Symmetry Partners’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 |
-4,242
| Closed | -$219K | – | 532 |
|
|
2024
Q1 | $219K | Hold |
4,242
| – | – | 0.02% | 513 |
|
|
2023
Q4 | $208K | Buy |
+4,242
| New | +$208K | 0.01% | 485 |
|
|
2023
Q3 | – | Sell |
-4,242
| Closed | -$246K | – | 557 |
|
|
2023
Q2 | $246K | Hold |
4,242
| – | – | 0.01% | 509 |
|
|
2023
Q1 | $244K | Hold |
4,242
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $204K | Buy |
+4,242
| New | +$204K | 0.01% | 532 |
|
|
2021
Q3 | – | Sell |
-6,151
| Closed | -$324K | – | 658 |
|
|
2021
Q2 | $324K | Hold |
6,151
| – | – | 0.02% | 548 |
|
|
2021
Q1 | $374K | Sell |
6,151
-653
| -10% | -$39.7K | 0.03% | 499 |
|
|
2020
Q4 | $406K | Sell |
6,804
-845
| -11% | -$50.4K | 0.03% | 440 |
|
|
2020
Q3 | $357K | Buy |
+7,649
| New | +$357K | 0.03% | 426 |
|