Exane Derivatives’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $302 | Sell |
9
-1,818
| -100% | -$61K | ﹤0.01% | 638 |
|
|
2022
Q1 | $71K | Sell |
1,827
-539
| -23% | -$21K | 0.02% | 517 |
|
|
2021
Q4 | $89.1K | Sell |
2,366
-336
| -12% | -$12.6K | 0.02% | 445 |
|
|
2021
Q3 | $98.9K | Hold |
2,702
| – | – | 0.02% | 514 |
|
|
2021
Q2 | $136K | Buy |
2,702
+2,670
| +8,344% | +$135K | 0.03% | 494 |
|
|
2021
Q1 | $1.94K | Hold |
32
| – | – | ﹤0.01% | 661 |
|
|
2020
Q4 | $1.91K | Buy |
32
+23
| +256% | +$1.37K | ﹤0.01% | 616 |
|
|
2020
Q3 | $420 | Hold |
9
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $410 | Hold |
9
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $382 | Hold |
9
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $655 | Sell |
9
-158
| -95% | -$11.5K | ﹤0.01% | 562 |
|
|
2019
Q3 | $9.65K | Hold |
167
| – | – | ﹤0.01% | 409 |
|
|
2019
Q2 | $9.87K | Buy |
+167
| New | +$9.87K | ﹤0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-68
| Closed | -$3.88K | – | 618 |
|
|
2017
Q1 | $3.88K | Sell |
68
-745
| -92% | -$42.5K | ﹤0.01% | 350 |
|
|
2016
Q4 | $43.4K | Sell |
813
-516
| -39% | -$27.6K | 0.01% | 275 |
|
|
2016
Q3 | $76.5K | Sell |
1,329
-8,804
| -87% | -$507K | 0.01% | 231 |
|
|
2016
Q2 | $441K | Sell |
10,133
-2,453
| -19% | -$107K | 0.07% | 139 |
|
|
2016
Q1 | $650K | Sell |
12,586
-11,488
| -48% | -$594K | 0.09% | 102 |
|
|
2015
Q4 | $1.06M | Sell |
24,074
-5,138
| -18% | -$225K | 0.14% | 70 |
|
|
2015
Q3 | $1.11M | Buy |
29,212
+11,766
| +67% | +$447K | 0.14% | 69 |
|
|
2015
Q2 | $917K | Sell |
17,446
-9,124
| -34% | -$480K | 0.1% | 82 |
|
|
2015
Q1 | $1.46M | Buy |
+26,570
| New | +$1.46M | 0.16% | 66 |
|