SG3 Management’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
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 295 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$422K | – | 493 |
|
|
2021
Q2 | $422K | Sell |
8,000
-4,500
| -36% | -$237K | 0.02% | 120 |
|
|
2021
Q1 | $760K | Buy |
+12,500
| New | +$760K | 0.02% | 109 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$76K | – | 92 |
|
|
2018
Q2 | $76K | Buy |
+1,000
| New | +$76K | 0.02% | 26 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 140 |
|