Moors & Cabot’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,841
| Closed | -$255K | – | 900 |
|
|
2021
Q2 | $255K | Sell |
4,841
-340
| -7% | -$19.6K | 0.02% | 631 |
|
|
2021
Q1 | $314K | Sell |
5,181
-1,919
| -27% | -$112K | 0.02% | 519 |
|
|
2020
Q4 | $425K | Buy |
7,100
+831
| +13% | +$44.3K | 0.04% | 418 |
|
|
2020
Q3 | $293K | Buy |
6,269
+369
| +6% | +$17.6K | 0.03% | 477 |
|
|
2020
Q2 | $270K | Buy |
+5,900
| New | +$277K | 0.03% | 475 |
|
|
2020
Q1 | – | Sell |
-7,028
| Closed | -$486K | – | 657 |
|
|
2019
Q4 | $486K | Sell |
7,028
-652
| -8% | -$40.7K | 0.05% | 348 |
|
|
2019
Q3 | $447K | Buy |
7,680
+1,183
| +18% | +$68.9K | 0.05% | 351 |
|
|
2019
Q2 | $384K | Buy |
6,497
+181
| +3% | +$11.2K | 0.05% | 356 |
|
|
2019
Q1 | $384K | Buy |
6,316
+267
| +4% | +$15.7K | 0.05% | 331 |
|
|
2018
Q4 | $315K | Sell |
6,049
-2,095
| -26% | -$114K | 0.05% | 353 |
|
|
2018
Q3 | $483K | Buy |
8,144
+1,862
| +30% | +$125K | 0.06% | 315 |
|
|
2018
Q2 | $480K | Buy |
6,282
+1,907
| +44% | +$146K | 0.06% | 315 |
|
|
2018
Q1 | $315K | Buy |
4,375
+323
| +8% | +$23.7K | 0.04% | 418 |
|
|
2017
Q4 | $281K | Sell |
4,052
-59
| -1% | -$3.94K | 0.04% | 432 |
|
|
2017
Q3 | $263K | Buy |
+4,111
| New | +$255K | 0.04% | 436 |
|
|
2017
Q2 | – | Sell |
-5,614
| Closed | -$319K | – | 535 |
|
|
2017
Q1 | $319K | Buy |
+5,614
| New | +$305K | 0.05% | 367 |
|
|
2016
Q4 | – | Sell |
-9,802
| Closed | -$565K | – | 567 |
|
|
2016
Q3 | $565K | Buy |
+9,802
| New | +$505K | 0.09% | 249 |
|
|
2016
Q2 | – | Sell |
-5,173
| Closed | -$270K | – | 536 |
|
|
2016
Q1 | $270K | Buy |
+5,173
| New | +$237K | 0.05% | 377 |
|
|
2015
Q3 | – | Sell |
-5,206
| Closed | -$277K | – | 523 |
|
|
2015
Q2 | $277K | Buy |
5,206
+716
| +16% | +$38.2K | 0.05% | 406 |
|
|
2015
Q1 | $249K | Buy |
4,490
+1,041
| +30% | +$58K | 0.04% | 417 |
|
|
2014
Q4 | $200K | Sell |
3,449
-237
| -6% | -$14.3K | 0.03% | 455 |
|
|
2014
Q3 | $229K | Sell |
3,686
-6,953
| -65% | -$478K | 0.04% | 444 |
|
|
2014
Q2 | $816K | Buy |
+10,639
| New | +$809K | 0.14% | 173 |
|
Other funds holding LVS
