VIP
Vantage Investment Partners’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,173
| Closed | -$393K | – | 70 |
|
|
2022
Q4 | $393K | Sell |
8,173
-10,969
| -57% | -$527K | 0.06% | 60 |
|
|
2022
Q3 | $718K | Sell |
19,142
-200
| -1% | -$7.5K | 0.11% | 61 |
|
|
2022
Q2 | $650K | Hold |
19,342
| – | – | 0.05% | 66 |
|
|
2022
Q1 | $752K | Buy |
19,342
+1,725
| +10% | +$67.1K | 0.04% | 75 |
|
|
2021
Q4 | $663K | Sell |
17,617
-18,310
| -51% | -$689K | 0.03% | 71 |
|
|
2021
Q3 | $1.32M | Sell |
35,927
-671,174
| -95% | -$24.6M | 0.07% | 64 |
|
|
2021
Q2 | $37.3M | Buy |
707,101
+18,241
| +3% | +$961K | 1.79% | 16 |
|
|
2021
Q1 | $41.9M | Buy |
688,860
+398,525
| +137% | +$24.2M | 2.04% | 11 |
|
|
2020
Q4 | $17.3M | Buy |
290,335
+34,351
| +13% | +$2.05M | 1% | 16 |
|
|
2020
Q3 | $11.9M | Buy |
255,984
+128,221
| +100% | +$5.98M | 0.75% | 32 |
|
|
2020
Q2 | $5.82M | Buy |
+127,763
| New | +$5.82M | 0.44% | 45 |
|