North Fourth Asset Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,629
| Closed | -$4.68M | – | 48 |
|
|
2023
Q2 | $4.68M | Buy |
+80,629
| New | +$4.68M | 1.64% | 4 |
|
|
2023
Q1 | – | Sell |
-46,300
| Closed | -$2.23M | – | 72 |
|
|
2022
Q4 | $2.23M | Sell |
46,300
-126,800
| -73% | -$6.1M | 0.56% | 28 |
|
|
2022
Q3 | $6.5M | Sell |
173,100
-104,590
| -38% | -$3.92M | 1.65% | 8 |
|
|
2022
Q2 | $9.33M | Buy |
277,690
+90,190
| +48% | +$3.03M | 2.05% | 8 |
|
|
2022
Q1 | $7.29M | Buy |
187,500
+114,500
| +157% | +$4.45M | 1.28% | 9 |
|
|
2021
Q4 | $2.75M | Buy |
+73,000
| New | +$2.75M | 0.56% | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2021
Q2 | – | Sell |
-72,000
| Closed | -$4.38M | – | 72 |
|
|
2021
Q1 | $4.38M | Buy |
72,000
+48,590
| +208% | +$2.95M | 0.99% | 21 |
|
|
2020
Q4 | $1.4M | Buy |
+23,410
| New | +$1.4M | 0.14% | 52 |
|
|
2020
Q3 | – | Sell |
-106,138
| Closed | -$4.83M | – | 66 |
|
|
2020
Q2 | $4.83M | Buy |
+106,138
| New | +$4.83M | 0.66% | 18 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q2 | – | Sell |
-60,304
| Closed | -$3.68M | – | 46 |
|
|
2019
Q1 | $3.68M | Sell |
60,304
-32,896
| -35% | -$2.01M | 0.81% | 20 |
|
|
2018
Q4 | $4.85M | Buy |
+93,200
| New | +$4.85M | 1.54% | 16 |
|