Level Four Advisory Services’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-202,238
| Closed | -$9.21M | – | 566 |
|
2020
Q2 | $9.21M | Buy |
+202,238
| New | +$9.21M | 0.71% | 21 |
|
2020
Q1 | – | Sell |
-203,487
| Closed | -$14M | – | 536 |
|
2019
Q4 | $14M | Sell |
203,487
-1,278
| -0.6% | -$88.2K | 0.56% | 46 |
|
2019
Q3 | $11.8M | Buy |
204,765
+725
| +0.4% | +$41.9K | 1.22% | 13 |
|
2019
Q2 | $12.1M | Sell |
204,040
-125
| -0.1% | -$7.39K | 1.22% | 15 |
|
2019
Q1 | $12.4M | Sell |
204,165
-157
| -0.1% | -$9.57K | 1.37% | 13 |
|
2018
Q4 | $10.6M | Buy |
204,322
+97,667
| +92% | +$5.08M | 1.33% | 11 |
|
2018
Q3 | $6.33M | Buy |
106,655
+1,635
| +2% | +$97K | 0.68% | 28 |
|
2018
Q2 | $8.02M | Buy |
105,020
+2,653
| +3% | +$203K | 0.58% | 37 |
|
2018
Q1 | $7.36M | Hold |
102,367
| – | – | 0.57% | 38 |
|
2017
Q4 | $7.11M | Buy |
+102,367
| New | +$7.11M | 0.55% | 39 |
|