QT
Quantamental Technologies’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Buy |
+26,326
| New | +$1.21M | 1.13% | 3 |
|
|
2023
Q2 | – | Sell |
-11,314
| Closed | -$650K | – | 578 |
|
|
2023
Q1 | $650K | Buy |
+11,314
| New | +$650K | 0.35% | 85 |
|
|
2021
Q4 | – | Sell |
-5,880
| Closed | -$215K | – | 456 |
|
|
2021
Q3 | $215K | Buy |
5,880
+1,439
| +32% | +$52.6K | 0.14% | 246 |
|
|
2021
Q2 | $234K | Buy |
+4,441
| New | +$234K | 0.21% | 194 |
|
|
2019
Q4 | – | Sell |
-3,480
| Closed | -$201K | – | 933 |
|
|
2019
Q3 | $201K | Sell |
3,480
-3,964
| -53% | -$229K | 0.07% | 502 |
|
|
2019
Q2 | $440K | Buy |
7,444
+2,223
| +43% | +$131K | 0.16% | 178 |
|
|
2019
Q1 | $318K | Buy |
+5,221
| New | +$318K | 0.15% | 222 |
|