K.J. Harrison & Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,100
| Closed | -$272K | – | 228 |
|
|
2022
Q2 | $272K | Sell |
8,100
-1,000
| -11% | -$33.6K | 0.07% | 152 |
|
|
2022
Q1 | $354K | Sell |
9,100
-700
| -7% | -$27.2K | 0.06% | 193 |
|
|
2021
Q4 | $369K | Buy |
9,800
+300
| +3% | +$11.3K | 0.05% | 221 |
|
|
2021
Q3 | $350K | Buy |
9,500
+400
| +4% | +$14.7K | 0.05% | 224 |
|
|
2021
Q2 | $480 | Sell |
9,100
-25,000
| -73% | -$1.32K | 0.05% | 212 |
|
|
2021
Q1 | $2.07M | Sell |
34,100
-61,700
| -64% | -$3.75M | 0.32% | 91 |
|
|
2020
Q4 | $5.71M | Buy |
+95,800
| New | +$5.71M | 0.93% | 19 |
|
|
2018
Q4 | – | Sell |
-9,500
| Closed | -$564K | – | 166 |
|
|
2018
Q3 | $564K | Sell |
9,500
-6,000
| -39% | -$356K | 0.15% | 138 |
|
|
2018
Q2 | $1.18M | Buy |
15,500
+10,000
| +182% | +$764K | 0.34% | 97 |
|
|
2018
Q1 | $395K | Sell |
5,500
-5,000
| -48% | -$359K | 0.13% | 129 |
|
|
2017
Q4 | $730K | Hold |
10,500
| – | – | 0.25% | 110 |
|
|
2017
Q3 | $674K | Hold |
10,500
| – | – | 0.23% | 109 |
|
|
2017
Q2 | $671K | Sell |
10,500
-1,015
| -9% | -$64.9K | 0.26% | 110 |
|
|
2017
Q1 | $657K | Buy |
11,515
+5,015
| +77% | +$286K | 0.27% | 96 |
|
|
2016
Q4 | $347K | Buy |
6,500
+1,000
| +18% | +$53.4K | 0.14% | 171 |
|
|
2016
Q3 | $316K | Buy |
+5,500
| New | +$316K | 0.15% | 159 |
|