FDx Advisors’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
Q1 | – | Sell |
-5,111
| Closed | -$252K | – | 524 |
|
|
2023
Q4 | $252K | Sell |
5,111
-876
| -15% | -$43.2K | 0.02% | 582 |
|
|
2023
Q3 | $274K | Sell |
5,987
-97
| -2% | -$4.44K | 0.02% | 503 |
|
|
2023
Q2 | $353K | Buy |
6,084
+578
| +10% | +$33.5K | 0.02% | 548 |
|
|
2023
Q1 | $265K | Hold |
5,506
| – | – | 0.01% | 614 |
|
|
2022
Q4 | $265K | Buy |
+5,506
| New | +$265K | 0.01% | 614 |
|
|
2021
Q2 | – | Sell |
-4,303
| Closed | -$261K | – | 846 |
|
|
2021
Q1 | $261K | Buy |
+4,303
| New | +$261K | 0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-2,919
| Closed | -$202K | – | 582 |
|
|
2019
Q4 | $202K | Sell |
2,919
-1,721
| -37% | -$119K | 0.01% | 592 |
|
|
2019
Q3 | $268K | Buy |
4,640
+593
| +15% | +$34.3K | 0.02% | 509 |
|
|
2019
Q2 | $239K | Buy |
+4,047
| New | +$239K | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-5,305
| Closed | -$315K | – | 706 |
|
|
2018
Q3 | $315K | Buy |
5,305
+1,302
| +33% | +$77.3K | 0.01% | 679 |
|
|
2018
Q2 | $306K | Sell |
4,003
-4,236
| -51% | -$324K | 0.01% | 717 |
|
|
2018
Q1 | $592K | Sell |
8,239
-230
| -3% | -$16.5K | 0.02% | 683 |
|
|
2017
Q4 | $589K | Buy |
8,469
+2,517
| +42% | +$175K | 0.02% | 735 |
|
|
2017
Q3 | $382K | Buy |
5,952
+1,858
| +45% | +$119K | 0.01% | 937 |
|
|
2017
Q2 | $262K | Buy |
4,094
+224
| +6% | +$14.3K | 0.01% | 1034 |
|
|
2017
Q1 | $221K | Buy |
+3,870
| New | +$221K | 0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-18,805
| Closed | -$714K | – | 891 |
|
|
2015
Q3 | $714K | Buy |
+18,805
| New | +$714K | 0.06% | 346 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$384K | – | 1008 |
|
|
2015
Q1 | $384K | Buy |
7,000
+635
| +10% | +$34.8K | 0.01% | 1095 |
|
|
2014
Q4 | $370K | Sell |
6,365
-22,502
| -78% | -$1.31M | 0.02% | 656 |
|
|
2014
Q3 | $1.8M | Sell |
28,867
-17,838
| -38% | -$1.11M | 0.12% | 173 |
|
|
2014
Q2 | $3.56M | Buy |
46,705
+75
| +0.2% | +$5.72K | 0.23% | 86 |
|
|
2014
Q1 | $3.77M | Sell |
46,630
-2,756
| -6% | -$223K | 0.31% | 56 |
|
|
2013
Q4 | $3.9M | Sell |
49,386
-5,667
| -10% | -$447K | 0.39% | 42 |
|
|
2013
Q3 | $3.66M | Buy |
55,053
+1,288
| +2% | +$85.6K | 0.43% | 36 |
|
|
2013
Q2 | $2.85M | Buy |
+53,765
| New | +$2.85M | 0.38% | 52 |
|