Equitable Holdings’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
Q4 | – | Sell |
-4,470
| Closed | -$225K | – | 1318 |
|
|
2024
Q3 | $225K | Sell |
4,470
-10,940
| -71% | -$551K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $682K | Sell |
15,410
-11,560
| -43% | -$512K | 0.01% | 748 |
|
|
2024
Q1 | $1.39M | Buy |
26,970
+14,143
| +110% | +$731K | 0.02% | 540 |
|
|
2023
Q4 | $631K | Buy |
12,827
+8,192
| +177% | +$403K | 0.01% | 703 |
|
|
2023
Q3 | $212K | Sell |
4,635
-2
| -0% | -$92 | ﹤0.01% | 989 |
|
|
2023
Q2 | $269K | Buy |
+4,637
| New | +$269K | ﹤0.01% | 887 |
|
|
2023
Q1 | – | Sell |
-4,402
| Closed | -$212K | – | 992 |
|
|
2022
Q4 | $212K | Buy |
+4,402
| New | +$212K | ﹤0.01% | 838 |
|
|
2022
Q1 | – | Sell |
-8,394
| Closed | -$316K | – | 897 |
|
|
2021
Q4 | $316K | Buy |
+8,394
| New | +$316K | 0.01% | 687 |
|
|
2021
Q3 | – | Sell |
-9,927
| Closed | -$523K | – | 846 |
|
|
2021
Q2 | $523K | Buy |
+9,927
| New | +$523K | 0.01% | 529 |
|