Gideon Capital Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,806
| Closed | -$1.37M | – | 121 |
|
|
2019
Q4 | $1.37M | Buy |
19,806
+8,578
| +76% | +$592K | 0.47% | 85 |
|
|
2019
Q3 | $649K | Sell |
11,228
-6,394
| -36% | -$370K | 0.21% | 156 |
|
|
2019
Q2 | $1.04M | Buy |
+17,622
| New | +$1.04M | 0.36% | 109 |
|
|
2018
Q3 | – | Sell |
-4,875
| Closed | -$372K | – | 427 |
|
|
2018
Q2 | $372K | Buy |
+4,875
| New | +$372K | 0.19% | 206 |
|
|
2018
Q1 | – | Sell |
-4,637
| Closed | -$322K | – | 415 |
|
|
2017
Q4 | $322K | Buy |
+4,637
| New | +$322K | 0.28% | 144 |
|
|
2017
Q1 | – | Sell |
-4,413
| Closed | -$236K | – | 460 |
|
|
2016
Q4 | $236K | Buy |
+4,413
| New | +$236K | 0.15% | 333 |
|
|
2016
Q1 | – | Sell |
-6,484
| Closed | -$284K | – | 195 |
|
|
2015
Q4 | $284K | Sell |
6,484
-15,698
| -71% | -$688K | 0.21% | 148 |
|
|
2015
Q3 | $842K | Buy |
+22,182
| New | +$842K | 0.49% | 80 |
|
|
2014
Q3 | – | Sell |
-17,491
| Closed | -$1.33M | – | 331 |
|
|
2014
Q2 | $1.33M | Buy |
17,491
+10,338
| +145% | +$788K | 0.48% | 75 |
|
|
2014
Q1 | $578K | Sell |
7,153
-33,885
| -83% | -$2.74M | 0.32% | 106 |
|
|
2013
Q4 | $3.24M | Buy |
+41,038
| New | +$3.24M | 1.92% | 5 |
|