Old National Bancorp’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 |
-11,885
| Closed | -$435K | – | 532 |
|
|
2021
Q3 | $435K | Buy |
11,885
+1,760
| +17% | +$64.4K | 0.02% | 362 |
|
|
2021
Q2 | $533K | Buy |
10,125
+1,583
| +19% | +$83.3K | 0.02% | 337 |
|
|
2021
Q1 | $519K | Sell |
8,542
-1,609
| -16% | -$97.8K | 0.02% | 337 |
|
|
2020
Q4 | $605K | Buy |
10,151
+4,574
| +82% | +$273K | 0.03% | 311 |
|
|
2020
Q3 | $260K | Buy |
+5,577
| New | +$260K | 0.01% | 451 |
|
|
2020
Q2 | – | Sell |
-6,410
| Closed | -$272K | – | 545 |
|
|
2020
Q1 | $272K | Sell |
6,410
-2,918
| -31% | -$124K | 0.02% | 379 |
|
|
2019
Q4 | $644K | Buy |
9,328
+68
| +0.7% | +$4.7K | 0.03% | 294 |
|
|
2019
Q3 | $535K | Buy |
9,260
+505
| +6% | +$29.2K | 0.03% | 317 |
|
|
2019
Q2 | $517K | Buy |
8,755
+1,726
| +25% | +$102K | 0.03% | 326 |
|
|
2019
Q1 | $429K | Sell |
7,029
-136
| -2% | -$8.3K | 0.02% | 349 |
|
|
2018
Q4 | $373K | Buy |
+7,165
| New | +$373K | 0.02% | 388 |
|
|
2014
Q4 | – | Sell |
-7,483
| Closed | -$465K | – | 601 |
|
|
2014
Q3 | $465K | Buy |
7,483
+83
| +1% | +$5.16K | 0.03% | 330 |
|
|
2014
Q2 | $564K | Buy |
7,400
+913
| +14% | +$69.6K | 0.04% | 263 |
|
|
2014
Q1 | $524K | Sell |
6,487
-680
| -9% | -$54.9K | 0.05% | 225 |
|
|
2013
Q4 | $565K | Sell |
7,167
-433
| -6% | -$34.1K | 0.05% | 155 |
|
|
2013
Q3 | $505K | Buy |
7,600
+316
| +4% | +$21K | 0.05% | 142 |
|
|
2013
Q2 | $385K | Buy |
+7,284
| New | +$385K | 0.04% | 174 |
|