Sicart Associates’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,250
| Closed | -$540K | – | 114 |
|
|
2021
Q2 | $540K | Sell |
10,250
-2,250
| -18% | -$119K | 0.13% | 68 |
|
|
2021
Q1 | $760K | Hold |
12,500
| – | – | 0.2% | 53 |
|
|
2020
Q4 | $745K | Buy |
12,500
+1,850
| +17% | +$110K | 0.18% | 57 |
|
|
2020
Q3 | $497K | Sell |
10,650
-1,300
| -11% | -$60.7K | 0.15% | 68 |
|
|
2020
Q2 | $544K | Sell |
11,950
-700
| -6% | -$31.9K | 0.17% | 62 |
|
|
2020
Q1 | $537K | Buy |
12,650
+100
| +0.8% | +$4.25K | 0.2% | 60 |
|
|
2019
Q4 | $866K | Buy |
12,550
+250
| +2% | +$17.3K | 0.29% | 47 |
|
|
2019
Q3 | $710K | Buy |
+12,300
| New | +$710K | 0.23% | 50 |
|