Simon Quick Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59
| Closed | -$3K | – | 476 |
|
|
2020
Q2 | $3K | Sell |
59
-29
| -33% | -$1.48K | ﹤0.01% | 393 |
|
|
2020
Q1 | $4K | Sell |
88
-312
| -78% | -$14.2K | ﹤0.01% | 363 |
|
|
2019
Q4 | $28K | Hold |
400
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $23K | Buy |
+400
| New | +$23K | 0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$24K | – | 553 |
|
|
2019
Q1 | $24K | Hold |
400
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $24K | Hold |
400
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $30K | Sell |
400
-400
| -50% | -$30K | 0.01% | 222 |
|
|
2018
Q1 | $58K | Buy |
800
+400
| +100% | +$29K | 0.02% | 162 |
|
|
2017
Q4 | $31K | Sell |
400
-300
| -43% | -$23.3K | 0.01% | 274 |
|
|
2017
Q3 | $45K | Buy |
+700
| New | +$45K | 0.02% | 284 |
|