Montag & Associates’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 |
-1,180
| Closed | -$43K | – | 889 |
|
2021
Q3 | $43K | Sell |
1,180
-520
| -31% | -$18.9K | ﹤0.01% | 585 |
|
2021
Q2 | $90K | Sell |
1,700
-50,775
| -97% | -$2.69M | ﹤0.01% | 482 |
|
2021
Q1 | $3.19M | Sell |
52,475
-47,187
| -47% | -$2.87M | 0.18% | 133 |
|
2020
Q4 | $5.94M | Buy |
+99,662
| New | +$5.94M | 0.36% | 75 |
|
2018
Q3 | – | Sell |
-16,180
| Closed | -$1.24M | – | 330 |
|
2018
Q2 | $1.24M | Sell |
16,180
-34,321
| -68% | -$2.62M | 0.13% | 151 |
|
2018
Q1 | $3.63M | Buy |
+50,501
| New | +$3.63M | 0.37% | 75 |
|