DAS
Dynamic Advisor Solutions’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,509
| Closed | -$290K | – | 755 |
|
|
2021
Q2 | $290K | Sell |
5,509
-20,094
| -78% | -$1.06M | 0.02% | 550 |
|
|
2021
Q1 | $1.56M | Buy |
25,603
+20,102
| +365% | +$1.22M | 0.14% | 172 |
|
|
2020
Q4 | $328K | Sell |
5,501
-551
| -9% | -$32.9K | 0.03% | 468 |
|
|
2020
Q3 | $282K | Sell |
6,052
-5,023
| -45% | -$234K | 0.03% | 445 |
|
|
2020
Q2 | $504K | Sell |
11,075
-3,848
| -26% | -$175K | 0.07% | 277 |
|
|
2020
Q1 | $634K | Sell |
14,923
-430
| -3% | -$18.3K | 0.12% | 207 |
|
|
2019
Q4 | $1.06M | Sell |
15,353
-105
| -0.7% | -$7.25K | 0.14% | 181 |
|
|
2019
Q3 | $893K | Buy |
15,458
+1,255
| +9% | +$72.5K | 0.14% | 184 |
|
|
2019
Q2 | $839K | Buy |
14,203
+337
| +2% | +$19.9K | 0.13% | 182 |
|
|
2019
Q1 | $845K | Sell |
13,866
-19,684
| -59% | -$1.2M | 0.16% | 149 |
|
|
2018
Q4 | $1.91M | Sell |
33,550
-1,102
| -3% | -$62.8K | 0.41% | 68 |
|
|
2018
Q3 | $2.06M | Buy |
34,652
+576
| +2% | +$34.2K | 0.43% | 66 |
|
|
2018
Q2 | $2.6M | Buy |
34,076
+3,067
| +10% | +$234K | 0.59% | 43 |
|
|
2018
Q1 | $2.23M | Sell |
31,009
-31,773
| -51% | -$2.28M | 0.57% | 40 |
|
|
2017
Q4 | $4.36M | Sell |
62,782
-2,920
| -4% | -$203K | 1.43% | 7 |
|
|
2017
Q3 | $4.22M | Sell |
65,702
-3,437
| -5% | -$220K | 1.67% | 7 |
|
|
2017
Q2 | $4.42M | Sell |
69,139
-2,661
| -4% | -$170K | 1.71% | 9 |
|
|
2017
Q1 | $4.1M | Buy |
+71,800
| New | +$4.1M | 1.6% | 13 |
|
|
2016
Q4 | – | Sell |
-38,762
| Closed | -$2.23M | – | 226 |
|
|
2016
Q3 | $2.23M | Buy |
38,762
+30,023
| +344% | +$1.73M | 0.84% | 30 |
|
|
2016
Q2 | $380K | Sell |
8,739
-2,064
| -19% | -$89.7K | 0.15% | 144 |
|
|
2016
Q1 | $558K | Buy |
10,803
+3,492
| +48% | +$180K | 0.24% | 109 |
|
|
2015
Q4 | $321K | Buy |
+7,311
| New | +$321K | 0.13% | 172 |
|
|
2015
Q3 | – | Sell |
-49,042
| Closed | -$2.58M | – | 199 |
|
|
2015
Q2 | $2.58M | Buy |
+49,042
| New | +$2.58M | 1.51% | 20 |
|