Formidable Asset Management’s Las Vegas Sands LVS Stock Holding History

Formidable Asset Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$583K	0.22%	87
2021 Q1	$1.96M	Sell	31,636 -1,309	-4%	-$76.6K	0.43%	48
2020 Q4	$1.92M	Sell	32,945 -2,836	-8%	-$151K	0.44%	41
2020 Q3	$1.65M	Sell	35,781 -4,986	-12%	-$238K	0.48%	40
2020 Q2	$2.03M	Sell	40,767 -3,299	-7%	-$155K	0.6%	29
2020 Q1	$1.87M	Buy	44,066 +1,139	+3%	+$69K	0.74%	21
2019 Q4	$3.01M	Buy	42,927 +1,663	+4%	+$104K	0.95%	17
2019 Q3	$2.37M	Sell	41,264 -1,923	-4%	-$112K	2.19%	9
2019 Q2	$2.61M	Buy	+43,187	New	+$2.68M	0.9%	18
2019 Q1	–	Sell	-45,919	Closed	-$2.39M	–	226
2018 Q4	$2.39M	Sell	45,919 -2,698	-6%	-$146K	1.26%	17
2018 Q3	$2.95M	Buy	48,617 +1,737	+4%	+$117K	1.17%	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%	-$18.3K	1.71%	13
2017 Q4	$3.32M	Sell	47,795 -431	-0.9%	-$28.8K	1.53%	13
2017 Q3	$3.09M	Sell	48,226 -1,974	-4%	-$122K	1.31%	13
2017 Q2	$3.21M	Sell	50,200 -27	-0.1%	-$1.62K	1.58%	11
2017 Q1	$2.87M	Sell	50,227 -1,412	-3%	-$76.8K	1.26%	13
2016 Q4	$2.76M	Buy	51,639 +478	+0.9%	+$27.9K	1.39%	12
2016 Q3	$2.94M	Sell	51,161 -97	-0.2%	-$5K	1.46%	11
2016 Q2	$2.41M	Sell	51,258 -295	-0.6%	-$13.8K	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%	-$159K	1.56%	11
2015 Q3	$2.14M	Sell	56,303 -6,491	-10%	-$327K	1.43%	12
2015 Q2	$3.3M	Buy	62,794 +5,728	+10%	+$306K	2.11%	11
2015 Q1	$2.97M	Buy	57,066 +23	+0%	+$1.28K	1.96%	11
2014 Q4	$3.32M	Sell	57,043 -348	-0.6%	-$21K	2.27%	10
2014 Q3	$3.58M	Sell	57,391 -139	-0.2%	-$9.55K	2.37%	11
2014 Q2	$4.38M	Buy	57,530 +1,363	+2%	+$104K	2.65%	10
2014 Q1	$4.18M	Buy	56,167 +301	+0.5%	+$24.2K	2.92%	8
2013 Q4	$4.3M	Buy	55,866 +3	+0%	+$216	2.89%	8
2013 Q3	$3.72M	Buy	+55,863	New	+$3.24M	3.21%	6