Homestead Advisers’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-529,101
| Closed | -$27.9M | – | 142 |
|
|
2021
Q2 | $27.9M | Sell |
529,101
-7,500
| -1% | -$395K | 0.64% | 51 |
|
|
2021
Q1 | $32.6M | Sell |
536,601
-27,500
| -5% | -$1.67M | 0.78% | 47 |
|
|
2020
Q4 | $33.6M | Sell |
564,101
-13,900
| -2% | -$828K | 0.83% | 45 |
|
|
2020
Q3 | $27M | Buy |
578,001
+10,400
| +2% | +$485K | 0.74% | 48 |
|
|
2020
Q2 | $25.8M | Buy |
567,601
+800
| +0.1% | +$36.4K | 0.66% | 45 |
|
|
2020
Q1 | $24.1M | Buy |
566,801
+51,053
| +10% | +$2.17M | 0.71% | 42 |
|
|
2019
Q4 | $35.6M | Sell |
515,748
-4,937
| -0.9% | -$341K | 0.74% | 42 |
|
|
2019
Q3 | $30.1M | Buy |
+520,685
| New | +$30.1M | 0.61% | 44 |
|