Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,515
| Closed | -$595K | – | 1213 |
|
|
2024
Q1 | $595K | Sell |
11,515
-1,074
| -9% | -$55.5K | 0.02% | 683 |
|
|
2023
Q4 | $620K | Sell |
12,589
-67
| -0.5% | -$3.3K | 0.02% | 604 |
|
|
2023
Q3 | $580K | Sell |
12,656
-509
| -4% | -$23.3K | 0.02% | 582 |
|
|
2023
Q2 | $764K | Sell |
13,165
-196
| -1% | -$11.4K | 0.03% | 540 |
|
|
2023
Q1 | $768K | Sell |
13,361
-5,668
| -30% | -$326K | 0.03% | 540 |
|
|
2022
Q4 | $915K | Buy |
19,029
+6,263
| +49% | +$301K | 0.04% | 468 |
|
|
2022
Q3 | $478K | Sell |
12,766
-20
| -0.2% | -$749 | 0.02% | 671 |
|
|
2022
Q2 | $429K | Sell |
12,786
-10,182
| -44% | -$342K | 0.02% | 692 |
|
|
2022
Q1 | $892K | Buy |
22,968
+2,550
| +12% | +$99K | 0.04% | 469 |
|
|
2021
Q4 | $768K | Buy |
20,418
+9,342
| +84% | +$351K | 0.04% | 378 |
|
|
2021
Q3 | $405K | Sell |
11,076
-293
| -3% | -$10.7K | 0.02% | 593 |
|
|
2021
Q2 | $599K | Sell |
11,369
-2,842
| -20% | -$150K | 0.03% | 492 |
|
|
2021
Q1 | $863K | Sell |
14,211
-1,834
| -11% | -$111K | 0.05% | 377 |
|
|
2020
Q4 | $956K | Buy |
+16,045
| New | +$956K | 0.06% | 312 |
|
|
2020
Q1 | – | Sell |
-3,085
| Closed | -$213K | – | 569 |
|
|
2019
Q4 | $213K | Buy |
+3,085
| New | +$213K | 0.02% | 556 |
|