Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$11K | – | 934 |
|
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $16K | Buy |
300
+90
| +43% | +$4.8K | ﹤0.01% | 895 |
|
|
2021
Q1 | $13K | Hold |
210
| – | – | ﹤0.01% | 901 |
|
|
2020
Q4 | $13K | Hold |
210
| – | – | ﹤0.01% | 815 |
|
|
2020
Q3 | $10K | Hold |
210
| – | – | ﹤0.01% | 804 |
|
|
2020
Q2 | $10K | Buy |
210
+100
| +91% | +$4.76K | ﹤0.01% | 777 |
|
|
2020
Q1 | $5K | Sell |
110
-200
| -65% | -$9.09K | ﹤0.01% | 820 |
|
|
2019
Q4 | $21K | Hold |
310
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $18K | Hold |
310
| – | – | ﹤0.01% | 635 |
|
|
2019
Q2 | $18K | Buy |
310
+110
| +55% | +$6.39K | ﹤0.01% | 635 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 672 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 682 |
|