Scotia Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,227
| Closed | -$361K | – | 804 |
|
|
2023
Q2 | $361K | Buy |
6,227
+186
| +3% | +$10.8K | ﹤0.01% | 602 |
|
|
2023
Q1 | $347K | Sell |
6,041
-70
| -1% | -$4.02K | ﹤0.01% | 614 |
|
|
2022
Q4 | $294K | Sell |
6,111
-804
| -12% | -$38.7K | ﹤0.01% | 644 |
|
|
2022
Q3 | $259K | Sell |
6,915
-3,868
| -36% | -$145K | ﹤0.01% | 656 |
|
|
2022
Q2 | $362K | Sell |
10,783
-459
| -4% | -$15.4K | ﹤0.01% | 618 |
|
|
2022
Q1 | $437K | Sell |
11,242
-3,219
| -22% | -$125K | ﹤0.01% | 650 |
|
|
2021
Q4 | $544K | Sell |
14,461
-14,894
| -51% | -$560K | ﹤0.01% | 613 |
|
|
2021
Q3 | $1.07M | Sell |
29,355
-3,228
| -10% | -$118K | 0.01% | 492 |
|
|
2021
Q2 | $1.72M | Buy |
32,583
+13,795
| +73% | +$727K | 0.01% | 411 |
|
|
2021
Q1 | $1.14M | Buy |
18,788
+4,174
| +29% | +$254K | 0.01% | 452 |
|
|
2020
Q4 | $871K | Sell |
14,614
-2,253
| -13% | -$134K | 0.01% | 460 |
|
|
2020
Q3 | $787K | Buy |
16,867
+5,658
| +50% | +$264K | 0.01% | 427 |
|
|
2020
Q2 | $512K | Buy |
+11,209
| New | +$512K | 0.01% | 422 |
|
|
2015
Q2 | – | Sell |
-42,372
| Closed | -$2.33M | – | 656 |
|
|
2015
Q1 | $2.33M | Buy |
+42,372
| New | +$2.33M | 0.06% | 202 |
|
|
2014
Q2 | – | Sell |
-15,118
| Closed | -$1.22M | – | 592 |
|
|
2014
Q1 | $1.22M | Buy |
15,118
+6,225
| +70% | +$503K | 0.03% | 267 |
|
|
2013
Q4 | $701K | Buy |
+8,893
| New | +$701K | 0.02% | 317 |
|
|
2013
Q3 | – | Sell |
-7,432
| Closed | -$393K | – | 505 |
|
|
2013
Q2 | $393K | Buy |
+7,432
| New | +$393K | 0.02% | 331 |
|