Seeyond’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 | $191K | Sell |
3,965
-4,876
| -55% | -$234K | 0.02% | 502 |
|
|
2022
Q3 | $331K | Sell |
8,841
-479
| -5% | -$17.9K | 0.04% | 480 |
|
|
2022
Q2 | $313K | Sell |
9,320
-187
| -2% | -$6.28K | 0.04% | 497 |
|
|
2022
Q1 | $369K | Sell |
9,507
-7,391
| -44% | -$287K | 0.04% | 494 |
|
|
2021
Q4 | $636K | Hold |
16,898
| – | – | 0.06% | 435 |
|
|
2021
Q3 | $618K | Buy |
16,898
+9,044
| +115% | +$331K | 0.06% | 434 |
|
|
2021
Q2 | $413K | Buy |
7,854
+35
| +0.4% | +$1.84K | 0.04% | 488 |
|
|
2021
Q1 | $475K | Sell |
7,819
-23,630
| -75% | -$1.44M | 0.05% | 471 |
|
|
2020
Q4 | $1.87M | Buy |
31,449
+19,047
| +154% | +$1.13M | 0.19% | 168 |
|
|
2020
Q3 | $579K | Buy |
12,402
+245
| +2% | +$11.4K | 0.06% | 385 |
|
|
2020
Q2 | $554K | Buy |
12,157
+5,512
| +83% | +$251K | 0.06% | 391 |
|
|
2020
Q1 | $8.45M | Sell |
6,645
-51
| -0.8% | -$64.8K | 1.17% | 8 |
|
|
2019
Q4 | $462K | Hold |
6,696
| – | – | 0.05% | 463 |
|
|
2019
Q3 | $387K | Sell |
6,696
-2,633
| -28% | -$152K | 0.04% | 466 |
|
|
2019
Q2 | $551K | Sell |
9,329
-2,042
| -18% | -$121K | 0.06% | 445 |
|
|
2019
Q1 | $693K | Hold |
11,371
| – | – | 0.07% | 416 |
|
|
2018
Q4 | $592K | Buy |
+11,371
| New | +$592K | 0.08% | 340 |
|