International Assets Investment Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-414
| Closed | -$18.3K | – | 2308 |
|
|
2024
Q2 | $18.3K | Buy |
+414
| New | +$18.3K | ﹤0.01% | 1503 |
|
|
2023
Q4 | – | Sell |
-235,357
| Closed | -$236K | – | 804 |
|
|
2023
Q3 | $236K | Buy |
235,357
+72
| +0% | +$72 | 0.03% | 447 |
|
|
2023
Q2 | $238K | Sell |
235,285
-1
| -0% | -$1 | 0.03% | 452 |
|
|
2023
Q1 | $240K | Sell |
235,286
-131,400
| -36% | -$134K | 0.03% | 424 |
|
|
2022
Q4 | $366K | Buy |
366,686
+366,285
| +91,343% | +$366K | 0.04% | 404 |
|
|
2022
Q3 | $15K | Buy |
+401
| New | +$15K | ﹤0.01% | 471 |
|
|
2022
Q1 | – | Sell |
-11,055
| Closed | -$416K | – | 550 |
|
|
2021
Q4 | $416K | Buy |
+11,055
| New | +$416K | 0.07% | 280 |
|
|
2021
Q3 | – | Sell |
-4,547
| Closed | -$240K | – | 551 |
|
|
2021
Q2 | $240K | Buy |
4,547
+4,318
| +1,886% | +$228K | 0.04% | 377 |
|
|
2021
Q1 | $14K | Hold |
229
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q4 | $14K | Buy |
+229
| New | +$14K | ﹤0.01% | 1307 |
|