MMC
Mizuho Markets Cayman’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,310
| Closed | -$6.57M | – | 68 |
|
|
2023
Q1 | $6.57M | Buy |
+114,310
| New | +$6.57M | 0.26% | 43 |
|
|
2022
Q2 | – | Sell |
-11,124
| Closed | -$432K | – | 58 |
|
|
2022
Q1 | $432K | Buy |
+11,124
| New | +$432K | 0.04% | 44 |
|
|
2021
Q4 | – | Sell |
-177,362
| Closed | -$6.49M | – | 60 |
|
|
2021
Q3 | $6.49M | Buy |
177,362
+148,382
| +512% | +$5.43M | 0.45% | 18 |
|
|
2021
Q2 | $1.53M | Buy |
28,980
+26,659
| +1,149% | +$1.4M | 0.22% | 31 |
|
|
2021
Q1 | $141K | Buy |
+2,321
| New | +$141K | 0.02% | 54 |
|
|
2020
Q4 | – | Sell |
-44,666
| Closed | -$2.08M | – | 38 |
|
|
2020
Q3 | $2.08M | Buy |
44,666
+33,707
| +308% | +$1.57M | 0.34% | 18 |
|
|
2020
Q2 | $499K | Buy |
+10,959
| New | +$499K | 0.16% | 26 |
|