First Manhattan’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$6.88K | – | 1512 |
|
|
2023
Q3 | $6.88K | Hold |
150
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q2 | $8.7K | Buy |
+150
| New | +$8.7K | ﹤0.01% | 1166 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$27K | – | 1634 |
|
|
2021
Q3 | $27K | Sell |
750
-14
| -2% | -$504 | ﹤0.01% | 1111 |
|
|
2021
Q2 | $40K | Buy |
764
+14
| +2% | +$733 | ﹤0.01% | 1028 |
|
|
2021
Q1 | $45K | Buy |
+750
| New | +$45K | ﹤0.01% | 975 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 1403 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1439 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$2K | – | 1372 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1314 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1424 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1396 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1497 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1473 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1432 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$31K | – | 1496 |
|
|
2016
Q1 | $31K | Hold |
600
| – | – | ﹤0.01% | 997 |
|
|
2015
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q2 | $31K | Sell |
600
-50
| -8% | -$2.58K | ﹤0.01% | 1046 |
|
|
2015
Q1 | $35K | Sell |
650
-442
| -40% | -$23.8K | ﹤0.01% | 1038 |
|
|
2014
Q4 | $63K | Hold |
1,092
| – | – | ﹤0.01% | 935 |
|
|
2014
Q3 | $67K | Hold |
1,092
| – | – | ﹤0.01% | 899 |
|
|
2014
Q2 | $83K | Hold |
1,092
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $88K | Hold |
1,092
| – | – | ﹤0.01% | 830 |
|
|
2013
Q4 | $86K | Buy |
1,092
+217
| +25% | +$17.1K | ﹤0.01% | 828 |
|
|
2013
Q3 | $58K | Hold |
875
| – | – | ﹤0.01% | 902 |
|
|
2013
Q2 | $47K | Buy |
+875
| New | +$47K | ﹤0.01% | 937 |
|