Solstein Capital’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
Q4 | – | Sell |
-226
| Closed | -$8K | – | 450 |
|
|
2021
Q3 | $8K | Sell |
226
-13,393
| -98% | -$474K | ﹤0.01% | 368 |
|
|
2021
Q2 | $718K | Sell |
13,619
-1,749
| -11% | -$92.2K | 0.88% | 29 |
|
|
2021
Q1 | $934K | Buy |
15,368
+6,002
| +64% | +$365K | 1.27% | 21 |
|
|
2020
Q4 | $553 | Buy |
9,366
+6,390
| +215% | +$377 | 0.23% | 29 |
|
|
2020
Q3 | $139K | Buy |
2,976
+1,845
| +163% | +$86.2K | 0.31% | 74 |
|
|
2020
Q2 | $52K | Buy |
+1,131
| New | +$52K | 0.12% | 113 |
|
|
2020
Q1 | – | Sell |
-723
| Closed | -$50K | – | 327 |
|
|
2019
Q4 | $50K | Buy |
+723
| New | +$50K | 0.1% | 110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2019
Q1 | – | Sell |
-3,945
| Closed | -$205K | – | 41 |
|
|
2018
Q4 | $205K | Sell |
3,945
-8,515
| -68% | -$442K | 1.19% | 22 |
|
|
2018
Q3 | $739K | Hold |
12,460
| – | – | 4.07% | 8 |
|
|
2018
Q2 | $951K | Buy |
12,460
+3,960
| +47% | +$302K | 4.48% | 10 |
|
|
2018
Q1 | $611K | Buy |
+8,500
| New | +$611K | 0.01% | 12 |
|