FRM
Fox Run Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,377
| Closed | -$1.2M | – | 946 |
|
|
2023
Q4 | $1.2M | Sell |
24,377
-12,582
| -34% | -$619K | 0.31% | 47 |
|
|
2023
Q3 | $1.69M | Buy |
+36,959
| New | +$1.69M | 0.5% | 4 |
|
|
2021
Q3 | – | Sell |
-13,103
| Closed | -$690K | – | 561 |
|
|
2021
Q2 | $690K | Buy |
13,103
+8,255
| +170% | +$435K | 0.63% | 8 |
|
|
2021
Q1 | $295K | Buy |
+4,848
| New | +$295K | 0.53% | 71 |
|
|
2020
Q4 | – | Sell |
-7,569
| Closed | -$353K | – | 247 |
|
|
2020
Q3 | $353K | Buy |
+7,569
| New | +$353K | 0.89% | 21 |
|
|
2018
Q4 | – | Sell |
-14,716
| Closed | -$873K | – | 635 |
|
|
2018
Q3 | $873K | Buy |
+14,716
| New | +$873K | 0.38% | 22 |
|
|
2018
Q2 | – | Sell |
-16,230
| Closed | -$1.17M | – | 812 |
|
|
2018
Q1 | $1.17M | Sell |
16,230
-8,957
| -36% | -$644K | 0.28% | 49 |
|
|
2017
Q4 | $1.75M | Buy |
25,187
+2,787
| +12% | +$194K | 0.51% | 1 |
|
|
2017
Q3 | $1.44M | Buy |
22,400
+9,000
| +67% | +$577K | 0.41% | 14 |
|
|
2017
Q2 | $856K | Buy |
+13,400
| New | +$856K | 0.3% | 66 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$657K | – | 678 |
|
|
2016
Q4 | $657K | Buy |
+12,300
| New | +$657K | 0.35% | 55 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$620K | – | 605 |
|
|
2016
Q1 | $620K | Buy |
+12,000
| New | +$620K | 0.41% | 40 |
|