Psagot Value Holdings’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
Q1 | – | Sell |
-219
| Closed | -$11K | – | 354 |
|
|
2023
Q4 | $11K | Buy |
+219
| New | +$11K | ﹤0.01% | 342 |
|
|
2021
Q4 | – | Sell |
-4,145
| Closed | -$152K | – | 422 |
|
|
2021
Q3 | $152K | Sell |
4,145
-159,490
| -97% | -$5.85M | 0.03% | 279 |
|
|
2021
Q2 | $8.62M | Buy |
163,635
+146,082
| +832% | +$7.7M | 0.31% | 67 |
|
|
2021
Q1 | $1.07M | Sell |
17,553
-23,253
| -57% | -$1.41M | 0.02% | 185 |
|
|
2020
Q4 | $2.43M | Buy |
40,806
+25,922
| +174% | +$1.54M | 0.06% | 141 |
|
|
2020
Q3 | $694K | Buy |
14,884
+9,139
| +159% | +$426K | 0.02% | 184 |
|
|
2020
Q2 | $262K | Buy |
5,745
+1,582
| +38% | +$72.1K | 0.01% | 222 |
|
|
2020
Q1 | $177K | Sell |
4,163
-156
| -4% | -$6.63K | 0.01% | 230 |
|
|
2019
Q4 | $298K | Sell |
4,319
-104
| -2% | -$7.18K | 0.01% | 251 |
|
|
2019
Q3 | $255K | Buy |
4,423
+1,593
| +56% | +$91.8K | 0.01% | 235 |
|
|
2019
Q2 | $167K | Buy |
+2,830
| New | +$167K | 0.01% | 270 |
|
|
2016
Q4 | – | Sell |
-2,350
| Closed | -$135K | – | 392 |
|
|
2016
Q3 | $135K | Hold |
2,350
| – | – | 0.01% | 217 |
|
|
2016
Q2 | $102K | Sell |
2,350
-138,440
| -98% | -$6.01M | ﹤0.01% | 236 |
|
|
2016
Q1 | $7.28M | Sell |
140,790
-17
| -0% | -$879 | 0.3% | 69 |
|
|
2015
Q4 | $6.17M | Sell |
140,807
-53,875
| -28% | -$2.36M | 0.22% | 83 |
|
|
2015
Q3 | $7.39M | Buy |
194,682
+33
| +0% | +$1.25K | 0.27% | 69 |
|
|
2015
Q2 | $10.2M | Sell |
194,649
-77
| -0% | -$4.05K | 0.32% | 64 |
|
|
2015
Q1 | $10.7M | Sell |
194,726
-64
| -0% | -$3.52K | 0.34% | 58 |
|
|
2014
Q4 | $11.3M | Hold |
194,790
| – | – | 0.39% | 51 |
|
|
2014
Q3 | $12.1M | Buy |
194,790
+192,440
| +8,189% | +$12M | 0.41% | 52 |
|
|
2014
Q2 | $179K | Hold |
2,350
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $190K | Sell |
2,350
-80,411
| -97% | -$6.5M | 0.01% | 258 |
|
|
2013
Q4 | $6.53M | Sell |
82,761
-13,335
| -14% | -$1.05M | 0.23% | 65 |
|
|
2013
Q3 | $6.38M | Buy |
96,096
+10,153
| +12% | +$674K | 0.24% | 69 |
|
|
2013
Q2 | $4.55M | Buy |
+85,943
| New | +$4.55M | 0.19% | 73 |
|