ETrade Capital Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $637K | Buy |
13,653
+9,166
| +204% | +$428K | 0.01% | 496 |
|
|
2020
Q2 | $204K | Sell |
4,487
-1,005
| -18% | -$45.7K | ﹤0.01% | 779 |
|
|
2020
Q1 | $233K | Sell |
5,492
-7,220
| -57% | -$306K | 0.01% | 652 |
|
|
2019
Q4 | $877K | Sell |
12,712
-1,055
| -8% | -$72.8K | 0.02% | 390 |
|
|
2019
Q3 | $795K | Buy |
13,767
+4,380
| +47% | +$253K | 0.02% | 414 |
|
|
2019
Q2 | $555K | Buy |
9,387
+2,804
| +43% | +$166K | 0.01% | 529 |
|
|
2019
Q1 | $401K | Buy |
6,583
+970
| +17% | +$59.1K | 0.01% | 605 |
|
|
2018
Q4 | $292K | Buy |
5,613
+1,472
| +36% | +$76.6K | 0.01% | 633 |
|
|
2018
Q3 | $246K | Sell |
4,141
-5,766
| -58% | -$343K | 0.01% | 749 |
|
|
2018
Q2 | $757K | Sell |
9,907
-715
| -7% | -$54.6K | 0.02% | 422 |
|
|
2018
Q1 | $764K | Buy |
10,622
+4,471
| +73% | +$322K | 0.02% | 409 |
|
|
2017
Q4 | $427K | Buy |
6,151
+2,239
| +57% | +$155K | 0.01% | 546 |
|
|
2017
Q3 | $251K | Sell |
3,912
-226
| -5% | -$14.5K | 0.01% | 622 |
|
|
2017
Q2 | $264K | Sell |
4,138
-186
| -4% | -$11.9K | 0.01% | 604 |
|
|
2017
Q1 | $247K | Buy |
+4,324
| New | +$247K | 0.01% | 572 |
|
|
2013
Q4 | – | Sell |
-22
| Closed | -$1K | – | 883 |
|
|
2013
Q3 | $1K | Sell |
22
-178
| -89% | -$8.09K | ﹤0.01% | 889 |
|
|
2013
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 628 |
|