Vestmark Advisory Solutions’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
Q2 | – | Sell |
-8,175
| Closed | -$497K | – | 791 |
|
2021
Q1 | $497K | Buy |
+8,175
| New | +$497K | 0.04% | 441 |
|
2020
Q1 | – | Sell |
-11,294
| Closed | -$780K | – | 484 |
|
2019
Q4 | $780K | Buy |
11,294
+280
| +3% | +$19.3K | 0.16% | 173 |
|
2019
Q3 | $636K | Sell |
11,014
-1,516
| -12% | -$87.5K | 0.1% | 254 |
|
2019
Q2 | $740K | Buy |
12,530
+313
| +3% | +$18.5K | 0.13% | 214 |
|
2019
Q1 | $745K | Buy |
+12,217
| New | +$745K | 0.13% | 215 |
|