Probity Advisors’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
Q3 | – | Sell |
-5,073
| Closed | -$267K | – | 206 |
|
|
2021
Q2 | $267K | Buy |
5,073
+271
| +6% | +$14.3K | 0.06% | 178 |
|
|
2021
Q1 | $292K | Buy |
+4,802
| New | +$292K | 0.07% | 165 |
|
|
2020
Q3 | $257K | Sell |
5,500
-1,797
| -25% | -$84K | 0.07% | 160 |
|
|
2020
Q2 | $332K | Sell |
7,297
-2,375
| -25% | -$108K | 0.1% | 139 |
|
|
2020
Q1 | $411K | Buy |
9,672
+1,824
| +23% | +$77.5K | 0.15% | 115 |
|
|
2019
Q4 | $542K | Sell |
7,848
-3
| -0% | -$207 | 0.16% | 108 |
|
|
2019
Q3 | $453K | Buy |
7,851
+786
| +11% | +$45.4K | 0.15% | 118 |
|
|
2019
Q2 | $417K | Buy |
7,065
+540
| +8% | +$31.9K | 0.14% | 126 |
|
|
2019
Q1 | $398K | Buy |
6,525
+466
| +8% | +$28.4K | 0.14% | 125 |
|
|
2018
Q4 | $315K | Buy |
+6,059
| New | +$315K | 0.12% | 135 |
|