FFAM
Forge First Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$5.73M | – | 37 |
|
|
2023
Q3 | $5.73M | Sell |
125,000
-31,841
| -20% | -$1.46M | 3.1% | 13 |
|
|
2023
Q2 | $9.1M | Sell |
156,841
-24,700
| -14% | -$1.43M | 4.58% | 8 |
|
|
2023
Q1 | $10.4M | Buy |
181,541
+81,641
| +82% | +$4.69M | 4.7% | 4 |
|
|
2022
Q4 | $4.8M | Buy |
+99,900
| New | +$4.8M | 1.88% | 22 |
|