Peapack-Gladstone Financial Corp’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 |
-5,117
| Closed | -$227K | – | 715 |
|
|
2024
Q2 | $227K | Sell |
5,117
-2,138
| -29% | -$94.8K | ﹤0.01% | 614 |
|
|
2024
Q1 | $375K | Hold |
7,255
| – | – | 0.01% | 533 |
|
|
2023
Q4 | $357K | Sell |
7,255
-1,808
| -20% | -$89K | 0.01% | 541 |
|
|
2023
Q3 | $416K | Sell |
9,063
-57
| -0.6% | -$2.62K | 0.01% | 507 |
|
|
2023
Q2 | $529K | Buy |
9,120
+82
| +0.9% | +$4.76K | 0.01% | 471 |
|
|
2023
Q1 | $519K | Sell |
9,038
-218
| -2% | -$12.5K | 0.01% | 477 |
|
|
2022
Q4 | $445K | Sell |
9,256
-372
| -4% | -$17.9K | 0.01% | 480 |
|
|
2022
Q3 | $361K | Sell |
9,628
-160
| -2% | -$6K | 0.01% | 503 |
|
|
2022
Q2 | $329K | Hold |
9,788
| – | – | 0.01% | 499 |
|
|
2022
Q1 | $380K | Buy |
9,788
+517
| +6% | +$20.1K | 0.01% | 518 |
|
|
2021
Q4 | $349K | Sell |
9,271
-901
| -9% | -$33.9K | 0.01% | 535 |
|
|
2021
Q3 | $372K | Buy |
10,172
+751
| +8% | +$27.5K | 0.01% | 511 |
|
|
2021
Q2 | $496K | Sell |
9,421
-793
| -8% | -$41.8K | 0.01% | 430 |
|
|
2021
Q1 | $621K | Buy |
+10,214
| New | +$621K | 0.02% | 380 |
|
|
2014
Q4 | – | Sell |
-7,080
| Closed | -$440K | – | 312 |
|
|
2014
Q3 | $440K | Sell |
7,080
-5,570
| -44% | -$347K | 0.03% | 208 |
|
|
2014
Q2 | $964K | Buy |
12,650
+820
| +7% | +$62.5K | 0.07% | 163 |
|
|
2014
Q1 | $956K | Buy |
+11,830
| New | +$956K | 0.08% | 159 |
|