Paradigm Asset Management’s Las Vegas Sands LVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157K | Buy |
3,600
+1,600
| +80% | +$69.6K | 0.04% | 284 |
|
2025
Q1 | $77.3K | Hold |
2,000
| – | – | 0.02% | 354 |
|
2024
Q4 | $103K | Buy |
+2,000
| New | +$103K | 0.03% | 321 |
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$163K | – | 441 |
|
2022
Q1 | $163K | Hold |
4,200
| – | – | 0.04% | 300 |
|
2021
Q4 | $158K | Sell |
4,200
-600
| -13% | -$22.6K | 0.04% | 308 |
|
2021
Q3 | $176K | Sell |
4,800
-500
| -9% | -$18.3K | 0.05% | 308 |
|
2021
Q2 | $279K | Sell |
5,300
-300
| -5% | -$15.8K | 0.07% | 306 |
|
2021
Q1 | $340K | Sell |
5,600
-600
| -10% | -$36.5K | 0.09% | 288 |
|
2020
Q4 | $370K | Buy |
+6,200
| New | +$370K | 0.1% | 284 |
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$169K | – | 818 |
|
2014
Q4 | $169K | Hold |
2,900
| – | – | 0.02% | 484 |
|
2014
Q3 | $180K | Sell |
2,900
-300
| -9% | -$18.7K | 0.03% | 475 |
|
2014
Q2 | $244K | Sell |
3,200
-2,650
| -45% | -$202K | 0.03% | 471 |
|
2014
Q1 | $473K | Hold |
5,850
| – | – | 0.06% | 323 |
|
2013
Q4 | $461K | Buy |
+5,850
| New | +$461K | 0.07% | 329 |
|