Next Financial Group’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 | $33K | Buy |
877
+355
| +68% | +$13.4K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $19K | Sell |
522
-677
| -56% | -$24.6K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $63K | Buy |
1,199
+103
| +9% | +$5.41K | 0.01% | 1295 |
|
|
2021
Q1 | $67K | Sell |
1,096
-42
| -4% | -$2.57K | 0.01% | 1169 |
|
|
2020
Q4 | $67K | Sell |
1,138
-1,509
| -57% | -$88.8K | 0.01% | 1096 |
|
|
2020
Q3 | $124K | Buy |
+2,647
| New | +$124K | 0.01% | 773 |
|
|
2020
Q2 | – | Sell |
-9,964
| Closed | -$424K | – | 1342 |
|
|
2020
Q1 | $424K | Sell |
9,964
-10,472
| -51% | -$446K | 0.05% | 309 |
|
|
2019
Q4 | $1.41M | Sell |
20,436
-3,738
| -15% | -$258K | 0.15% | 162 |
|
|
2019
Q3 | $1.4M | Sell |
24,174
-9,543
| -28% | -$551K | 0.15% | 166 |
|
|
2019
Q2 | $1.99M | Buy |
33,717
+33,005
| +4,636% | +$1.95M | 0.21% | 125 |
|
|
2019
Q1 | $43K | Sell |
712
-7,292
| -91% | -$440K | 0.01% | 776 |
|
|
2018
Q4 | $417K | Buy |
8,004
+7,360
| +1,143% | +$383K | 0.09% | 249 |
|
|
2018
Q3 | $38K | Buy |
+644
| New | +$38K | 0.02% | 603 |
|
|
2017
Q4 | – | Sell |
-1,671
| Closed | -$104K | – | 913 |
|
|
2017
Q3 | $104K | Sell |
1,671
-237
| -12% | -$14.8K | 0.03% | 472 |
|
|
2017
Q2 | $122K | Sell |
1,908
-386
| -17% | -$24.7K | 0.03% | 485 |
|
|
2017
Q1 | $135K | Sell |
2,294
-79
| -3% | -$4.65K | 0.04% | 408 |
|
|
2016
Q4 | $127K | Buy |
2,373
+2,176
| +1,105% | +$116K | 0.02% | 611 |
|
|
2016
Q3 | $11K | Buy |
197
+122
| +163% | +$6.81K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1518 |
|
|
2015
Q3 | – | Sell |
-23
| Closed | -$1K | – | 1900 |
|
|
2015
Q2 | $1K | Sell |
23
-359
| -94% | -$15.6K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $21K | Buy |
382
+160
| +72% | +$8.8K | 0.01% | 977 |
|
|
2014
Q4 | $13K | Sell |
222
-501
| -69% | -$29.3K | ﹤0.01% | 1149 |
|
|
2014
Q3 | $45K | Buy |
723
+493
| +214% | +$30.7K | 0.01% | 996 |
|
|
2014
Q2 | $16K | Buy |
+230
| New | +$16K | 0.01% | 663 |
|