Sigma Planning Corp’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,762
| Closed | -$216K | – | 1300 |
|
|
2023
Q1 | $216K | Buy |
+3,762
| New | +$211K | 0.01% | 1149 |
|
|
2021
Q3 | – | Sell |
-5,065
| Closed | -$267K | – | 1447 |
|
|
2021
Q2 | $267K | Sell |
5,065
-2,150
| -30% | -$124K | 0.01% | 1143 |
|
|
2021
Q1 | $438K | Sell |
7,215
-1,066
| -13% | -$62.4K | 0.01% | 817 |
|
|
2020
Q4 | $494K | Sell |
8,281
-1,163
| -12% | -$62K | 0.02% | 701 |
|
|
2020
Q3 | $441K | Sell |
9,444
-160
| -2% | -$7.64K | 0.02% | 649 |
|
|
2020
Q2 | $437K | Buy |
9,604
+2,569
| +37% | +$121K | 0.02% | 638 |
|
|
2020
Q1 | $299K | Sell |
7,035
-147
| -2% | -$8.9K | 0.02% | 653 |
|
|
2019
Q4 | $496K | Sell |
7,182
-765
| -10% | -$47.7K | 0.02% | 599 |
|
|
2019
Q3 | $459K | Sell |
7,947
-191
| -2% | -$11.1K | 0.02% | 606 |
|
|
2019
Q2 | $481K | Buy |
8,138
+399
| +5% | +$24.7K | 0.02% | 559 |
|
|
2019
Q1 | $472K | Buy |
7,739
+2,356
| +44% | +$139K | 0.03% | 529 |
|
|
2018
Q4 | $280K | Buy |
+5,383
| New | +$292K | 0.02% | 628 |
|
|
2018
Q3 | – | Sell |
-2,950
| Closed | -$225K | – | 982 |
|
|
2018
Q2 | $225K | Buy |
+2,950
| New | +$225K | 0.02% | 779 |
|
|
2016
Q1 | – | Sell |
-7,067
| Closed | -$310K | – | 743 |
|
|
2015
Q4 | $310K | Buy |
7,067
+1,787
| +34% | +$81.3K | 0.04% | 440 |
|
|
2015
Q3 | $201K | Sell |
5,280
-1,472
| -22% | -$74.2K | 0.03% | 576 |
|
|
2015
Q2 | $355K | Buy |
6,752
+521
| +8% | +$27.8K | 0.05% | 437 |
|
|
2015
Q1 | $343K | Buy |
6,231
+2,105
| +51% | +$117K | 0.05% | 481 |
|
|
2014
Q4 | $240K | Buy |
+4,126
| New | +$249K | 0.03% | 583 |
|
Other funds holding LVS
N
