Duality Advisers’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,074
| Closed | -$200K | – | 684 |
|
|
2023
Q4 | $200K | Sell |
4,074
-8,122
| -67% | -$400K | 0.02% | 548 |
|
|
2023
Q3 | $559K | Buy |
+12,196
| New | +$559K | 0.07% | 396 |
|
|
2023
Q2 | – | Sell |
-58,836
| Closed | -$3.38M | – | 649 |
|
|
2023
Q1 | $3.38M | Buy |
+58,836
| New | +$3.38M | 0.38% | 72 |
|
|
2022
Q2 | – | Sell |
-15,992
| Closed | -$622K | – | 747 |
|
|
2022
Q1 | $622K | Buy |
+15,992
| New | +$622K | 0.07% | 439 |
|
|
2021
Q4 | – | Sell |
-100,949
| Closed | -$3.7M | – | 612 |
|
|
2021
Q3 | $3.7M | Buy |
+100,949
| New | +$3.7M | 0.28% | 136 |
|
|
2021
Q2 | – | Sell |
-59,243
| Closed | -$3.6M | – | 653 |
|
|
2021
Q1 | $3.6M | Buy |
59,243
+17,970
| +44% | +$1.09M | 0.31% | 100 |
|
|
2020
Q4 | $2.46M | Buy |
+41,273
| New | +$2.46M | 0.18% | 170 |
|
|
2020
Q3 | – | Sell |
-80,892
| Closed | -$3.68M | – | 622 |
|
|
2020
Q2 | $3.68M | Buy |
+80,892
| New | +$3.68M | 0.34% | 70 |
|
|
2020
Q1 | – | Sell |
-25,779
| Closed | -$1.78M | – | 191 |
|
|
2019
Q4 | $1.78M | Sell |
25,779
-47,141
| -65% | -$3.26M | 0.11% | 211 |
|
|
2019
Q3 | $4.21M | Buy |
+72,920
| New | +$4.21M | 0.24% | 143 |
|