DTL
Dynamic Technology Lab’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
16,242
-97,679
| -86% | -$4.25M | 0.1% | 379 |
|
|
2025
Q1 | $4.4M | Buy |
+113,921
| New | +$4.4M | 0.64% | 2 |
|
|
2024
Q3 | – | Sell |
-47,564
| Closed | -$2.11M | – | 1206 |
|
|
2024
Q2 | $2.11M | Sell |
47,564
-17,120
| -26% | -$758K | 0.24% | 105 |
|
|
2024
Q1 | $3.34M | Sell |
64,684
-8,423
| -12% | -$435K | 0.36% | 25 |
|
|
2023
Q4 | $3.6M | Buy |
73,107
+34,162
| +88% | +$1.68M | 0.38% | 27 |
|
|
2023
Q3 | $1.79M | Buy |
38,945
+21,653
| +125% | +$992K | 0.18% | 116 |
|
|
2023
Q2 | $1M | Sell |
17,292
-9,368
| -35% | -$543K | 0.13% | 257 |
|
|
2023
Q1 | $1.53M | Buy |
+26,660
| New | +$1.53M | 0.14% | 236 |
|
|
2021
Q3 | – | Sell |
-75,683
| Closed | -$3.99M | – | 1304 |
|
|
2021
Q2 | $3.99M | Buy |
+75,683
| New | +$3.99M | 0.4% | 19 |
|
|
2020
Q4 | – | Sell |
-8,571
| Closed | -$400K | – | 1190 |
|
|
2020
Q3 | $400K | Buy |
+8,571
| New | +$400K | 0.06% | 545 |
|
|
2020
Q1 | – | Sell |
-3,175
| Closed | -$219K | – | 1233 |
|
|
2019
Q4 | $219K | Buy |
+3,175
| New | +$219K | 0.04% | 803 |
|
|
2019
Q3 | – | Sell |
-15,640
| Closed | -$924K | – | 1142 |
|
|
2019
Q2 | $924K | Buy |
+15,640
| New | +$924K | 0.16% | 194 |
|
|
2018
Q4 | – | Sell |
-25,287
| Closed | -$1.5M | – | 1163 |
|
|
2018
Q3 | $1.5M | Buy |
+25,287
| New | +$1.5M | 0.21% | 108 |
|
|
2018
Q2 | – | Sell |
-33,374
| Closed | -$2.4M | – | 1184 |
|
|
2018
Q1 | $2.4M | Buy |
33,374
+20,002
| +150% | +$1.44M | 0.36% | 16 |
|
|
2017
Q4 | $929K | Sell |
13,372
-15,813
| -54% | -$1.1M | 0.16% | 146 |
|
|
2017
Q3 | $1.87M | Buy |
29,185
+22,211
| +318% | +$1.42M | 0.3% | 23 |
|
|
2017
Q2 | $445K | Buy |
+6,974
| New | +$445K | 0.08% | 464 |
|
|
2016
Q1 | – | Sell |
-9,276
| Closed | -$407K | – | 1068 |
|
|
2015
Q4 | $407K | Buy |
+9,276
| New | +$407K | 0.12% | 321 |
|
|
2014
Q1 | – | Sell |
-4,735
| Closed | -$373K | – | 677 |
|
|
2013
Q4 | $373K | Buy |
+4,735
| New | +$373K | 0.26% | 112 |
|