Vident Investment Advisory’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,589
| Closed | -$1.81M | – | 1286 |
|
|
2023
Q1 | $1.81M | Buy |
+31,589
| New | +$1.81M | 0.06% | 370 |
|
|
2022
Q2 | – | Sell |
-10,438
| Closed | -$404K | – | 1333 |
|
|
2022
Q1 | $404K | Buy |
10,438
+4,990
| +92% | +$193K | 0.01% | 996 |
|
|
2021
Q4 | $206K | Buy |
+5,448
| New | +$206K | 0.01% | 1129 |
|
|
2021
Q1 | – | Sell |
-4,824
| Closed | -$288K | – | 1012 |
|
|
2020
Q4 | $288K | Sell |
4,824
-2,113
| -30% | -$126K | 0.01% | 827 |
|
|
2020
Q3 | $323K | Buy |
6,937
+618
| +10% | +$28.8K | 0.02% | 759 |
|
|
2020
Q2 | $288K | Sell |
6,319
-9,204
| -59% | -$419K | 0.02% | 771 |
|
|
2020
Q1 | $659K | Buy |
+15,523
| New | +$659K | 0.04% | 506 |
|
|
2018
Q4 | – | Sell |
-8,143
| Closed | -$483K | – | 854 |
|
|
2018
Q3 | $483K | Buy |
8,143
+1,333
| +20% | +$79.1K | 0.02% | 708 |
|
|
2018
Q2 | $520K | Sell |
6,810
-160
| -2% | -$12.2K | 0.02% | 642 |
|
|
2018
Q1 | $508K | Buy |
+6,970
| New | +$508K | 0.02% | 601 |
|
|
2017
Q4 | – | Sell |
-9,261
| Closed | -$594K | – | 810 |
|
|
2017
Q3 | $594K | Buy |
+9,261
| New | +$594K | 0.03% | 453 |
|
|
2015
Q4 | – | Sell |
-10,608
| Closed | -$403K | – | 639 |
|
|
2015
Q3 | $403K | Buy |
+10,608
| New | +$403K | 0.06% | 620 |
|