Rovida 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,240
| Closed | -$10.3M | – | 25 |
|
|
2022
Q3 | $10.3M | Hold |
275,240
| – | – | 4.81% | 5 |
|
|
2022
Q2 | $9.25M | Hold |
275,240
| – | – | 2.38% | 14 |
|
|
2022
Q1 | $10.7M | Hold |
275,240
| – | – | 2.3% | 16 |
|
|
2021
Q4 | $10.4M | Hold |
275,240
| – | – | 0.47% | 37 |
|
|
2021
Q3 | $10.1M | Buy |
275,240
+75,240
| +38% | +$2.75M | 0.43% | 36 |
|
|
2021
Q2 | $10.5M | Hold |
200,000
| – | – | 0.46% | 33 |
|
|
2021
Q1 | $12.2M | Buy |
+200,000
| New | +$12.2M | 0.57% | 32 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$4.66M | – | 49 |
|
|
2020
Q3 | $4.66M | Buy |
+100,000
| New | +$4.66M | 0.32% | 36 |
|