Waratah Capital Advisors’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
Q4 | – | Sell |
-5,988
| Closed | -$301K | – | 144 |
|
2024
Q3 | $301K | Buy |
+5,988
| New | +$301K | 0.01% | 92 |
|
2021
Q4 | – | Sell |
-20,889
| Closed | -$765K | – | 253 |
|
2021
Q3 | $765K | Buy |
+20,889
| New | +$765K | 0.01% | 130 |
|
2021
Q1 | – | Sell |
-21,899
| Closed | -$1.31M | – | 285 |
|
2020
Q4 | $1.31M | Buy |
+21,899
| New | +$1.31M | 0.09% | 122 |
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$202K | – | 178 |
|
2015
Q4 | $202K | Buy |
+4,600
| New | +$202K | 0.04% | 143 |
|