Park Avenue Securities’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,684
| Closed | -$827K | – | 1422 |
|
|
2024
Q2 | $827K | Buy |
18,684
+1,324
| +8% | +$58.6K | 0.01% | 752 |
|
|
2024
Q1 | $898K | Buy |
17,360
+4,981
| +40% | +$258K | 0.01% | 712 |
|
|
2023
Q4 | $609K | Sell |
12,379
-339
| -3% | -$16.7K | 0.01% | 834 |
|
|
2023
Q3 | $583K | Sell |
12,718
-186
| -1% | -$8.53K | 0.01% | 777 |
|
|
2023
Q2 | $748K | Buy |
12,904
+1,056
| +9% | +$61.2K | 0.01% | 559 |
|
|
2023
Q1 | $681K | Buy |
11,848
+3,398
| +40% | +$195K | 0.01% | 554 |
|
|
2022
Q4 | $406K | Buy |
8,450
+699
| +9% | +$33.6K | 0.01% | 863 |
|
|
2022
Q3 | $291K | Sell |
7,751
-645
| -8% | -$24.2K | 0.01% | 921 |
|
|
2022
Q2 | $282K | Buy |
8,396
+1,109
| +15% | +$37.2K | 0.01% | 938 |
|
|
2022
Q1 | $283K | Buy |
+7,287
| New | +$283K | 0.01% | 978 |
|
|
2021
Q4 | – | Sell |
-5,851
| Closed | -$214K | – | 1125 |
|
|
2021
Q3 | $214K | Sell |
5,851
-965
| -14% | -$35.3K | ﹤0.01% | 981 |
|
|
2021
Q2 | $359K | Buy |
6,816
+1,034
| +18% | +$54.5K | 0.01% | 768 |
|
|
2021
Q1 | $351K | Buy |
5,782
+1,337
| +30% | +$81.2K | 0.01% | 721 |
|
|
2020
Q4 | $265K | Sell |
4,445
-6,068
| -58% | -$362K | 0.01% | 733 |
|
|
2020
Q3 | $491K | Buy |
10,513
+4,819
| +85% | +$225K | 0.02% | 434 |
|
|
2020
Q2 | $259K | Buy |
+5,694
| New | +$259K | 0.01% | 553 |
|