HoyleCohen’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 |
-5,423
| Closed | -$286 | – | 269 |
|
|
2021
Q2 | $286 | Sell |
5,423
-325
| -6% | -$17 | 0.02% | 225 |
|
|
2021
Q1 | $349K | Buy |
5,748
+318
| +6% | +$19.3K | 0.04% | 203 |
|
|
2020
Q4 | $324K | Sell |
5,430
-1,818
| -25% | -$108K | 0.04% | 185 |
|
|
2020
Q3 | $338K | Sell |
7,248
-3,057
| -30% | -$143K | 0.05% | 163 |
|
|
2020
Q2 | $469K | Sell |
10,305
-275
| -3% | -$12.5K | 0.08% | 130 |
|
|
2020
Q1 | $449K | Sell |
10,580
-515
| -5% | -$21.9K | 0.09% | 128 |
|
|
2019
Q4 | $766K | Sell |
11,095
-1,700
| -13% | -$117K | 0.12% | 120 |
|
|
2019
Q3 | $739K | Sell |
12,795
-950
| -7% | -$54.9K | 0.13% | 121 |
|
|
2019
Q2 | $812K | Buy |
13,745
+165
| +1% | +$9.75K | 0.14% | 116 |
|
|
2019
Q1 | $828K | Sell |
13,580
-365
| -3% | -$22.3K | 0.15% | 113 |
|
|
2018
Q4 | $726K | Sell |
13,945
-1,970
| -12% | -$103K | 0.15% | 107 |
|
|
2018
Q3 | $944K | Buy |
15,915
+350
| +2% | +$20.8K | 0.18% | 95 |
|
|
2018
Q2 | $1.19M | Sell |
15,565
-825
| -5% | -$63K | 0.24% | 84 |
|
|
2018
Q1 | $1.18M | Sell |
16,390
-200
| -1% | -$14.4K | 0.24% | 86 |
|
|
2017
Q4 | $1.15M | Buy |
+16,590
| New | +$1.15M | 0.23% | 87 |
|