Meag Munich Ergo’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 |
-16,000
| Closed | -$537K | – | 228 |
|
|
2022
Q2 | $537K | Hold |
16,000
| – | – | 0.03% | 173 |
|
|
2022
Q1 | $630K | Hold |
16,000
| – | – | 0.05% | 159 |
|
|
2021
Q4 | $605K | Hold |
16,000
| – | – | 0.04% | 129 |
|
|
2021
Q3 | $586K | Buy |
16,000
+8,000
| +100% | +$293K | 0.1% | 128 |
|
|
2021
Q2 | $422K | Buy |
+8,000
| New | +$422K | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-5,153
| Closed | -$357K | – | 382 |
|
|
2019
Q4 | $357K | Buy |
+5,153
| New | +$357K | 0.04% | 329 |
|
|
2019
Q3 | – | Sell |
-30,429
| Closed | -$1.79M | – | 527 |
|
|
2019
Q2 | $1.79M | Buy |
30,429
+13,000
| +75% | +$766K | 0.14% | 165 |
|
|
2019
Q1 | $1.05M | Hold |
17,429
| – | – | 0.09% | 243 |
|
|
2018
Q4 | $894K | Buy |
+17,429
| New | +$894K | 0.11% | 256 |
|