FAM
Formidable Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,533
| Closed | -$1.05M | – | 373 |
|
|
2021
Q2 | $1.05M | Sell |
21,533
-10,103
| -32% | -$491K | 0.22% | 87 |
|
|
2021
Q1 | $1.96M | Sell |
31,636
-1,309
| -4% | -$80.9K | 0.43% | 48 |
|
|
2020
Q4 | $1.92M | Sell |
32,945
-2,836
| -8% | -$165K | 0.44% | 41 |
|
|
2020
Q3 | $1.65M | Sell |
35,781
-4,986
| -12% | -$230K | 0.48% | 40 |
|
|
2020
Q2 | $2.03M | Sell |
40,767
-3,299
| -7% | -$165K | 0.6% | 29 |
|
|
2020
Q1 | $1.87M | Buy |
44,066
+1,139
| +3% | +$48.4K | 0.74% | 21 |
|
|
2019
Q4 | $3.01M | Buy |
42,927
+1,663
| +4% | +$116K | 0.95% | 17 |
|
|
2019
Q3 | $2.37M | Sell |
41,264
-1,923
| -4% | -$110K | 2.19% | 9 |
|
|
2019
Q2 | $2.61M | Buy |
+43,187
| New | +$2.61M | 0.9% | 18 |
|
|
2019
Q1 | – | Sell |
-45,919
| Closed | -$2.39M | – | 225 |
|
|
2018
Q4 | $2.39M | Sell |
45,919
-2,698
| -6% | -$140K | 1.26% | 17 |
|
|
2018
Q3 | $2.95M | Buy |
48,617
+1,737
| +4% | +$106K | 1.16% | 19 |
|
|
2018
Q2 | $3.58M | Sell |
46,880
-665
| -1% | -$50.8K | 1.54% | 16 |
|
|
2018
Q1 | $3.42M | Sell |
47,545
-250
| -0.5% | -$18K | 1.71% | 13 |
|
|
2017
Q4 | $3.32M | Sell |
47,795
-431
| -0.9% | -$29.9K | 1.53% | 13 |
|
|
2017
Q3 | $3.09M | Sell |
48,226
-1,974
| -4% | -$127K | 1.31% | 13 |
|
|
2017
Q2 | $3.21M | Sell |
50,200
-27
| -0.1% | -$1.73K | 1.58% | 11 |
|
|
2017
Q1 | $2.87M | Sell |
50,227
-1,412
| -3% | -$80.8K | 1.25% | 13 |
|
|
2016
Q4 | $2.76M | Buy |
51,639
+478
| +0.9% | +$25.5K | 1.39% | 12 |
|
|
2016
Q3 | $2.94M | Sell |
51,161
-97
| -0.2% | -$5.58K | 1.46% | 11 |
|
|
2016
Q2 | $2.41M | Sell |
51,258
-295
| -0.6% | -$13.9K | 1.34% | 14 |
|
|
2016
Q1 | $2.36M | Sell |
51,553
-1,253
| -2% | -$57.4K | 1.66% | 11 |
|
|
2015
Q4 | $2.25M | Sell |
52,806
-3,497
| -6% | -$149K | 1.56% | 11 |
|
|
2015
Q3 | $2.14M | Sell |
56,303
-6,491
| -10% | -$246K | 1.43% | 12 |
|
|
2015
Q2 | $3.3M | Buy |
62,794
+5,728
| +10% | +$301K | 2.11% | 11 |
|
|
2015
Q1 | $2.97M | Buy |
57,066
+23
| +0% | +$1.2K | 1.96% | 11 |
|
|
2014
Q4 | $3.32M | Sell |
57,043
-348
| -0.6% | -$20.2K | 2.27% | 10 |
|
|
2014
Q3 | $3.58M | Sell |
57,391
-139
| -0.2% | -$8.67K | 2.37% | 11 |
|
|
2014
Q2 | $4.39M | Buy |
57,530
+1,363
| +2% | +$104K | 2.65% | 10 |
|
|
2014
Q1 | $4.18M | Buy |
56,167
+301
| +0.5% | +$22.4K | 2.92% | 8 |
|
|
2013
Q4 | $4.3M | Buy |
55,866
+3
| +0% | +$231 | 2.89% | 8 |
|
|
2013
Q3 | $3.72M | Buy |
+55,863
| New | +$3.72M | 3.21% | 6 |
|