NumerixS Investment Technologies’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,180
| Closed | -$305K | – | 1197 |
|
|
2020
Q1 | $305K | Sell |
7,180
-3,441
| -32% | -$146K | 0.16% | 149 |
|
|
2019
Q4 | $733K | Buy |
+10,621
| New | +$733K | 0.14% | 161 |
|
|
2019
Q1 | – | Sell |
-17,696
| Closed | -$900K | – | 1241 |
|
|
2018
Q4 | $900K | Buy |
+17,696
| New | +$900K | 0.29% | 63 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$106K | – | 1260 |
|
|
2018
Q1 | $106K | Buy |
+1,500
| New | +$106K | 0.03% | 638 |
|
|
2015
Q4 | – | Sell |
-37,896
| Closed | -$1.44M | – | 827 |
|
|
2015
Q3 | $1.44M | Buy |
+37,896
| New | +$1.44M | 0.16% | 142 |
|