Hedge Fund - Quantamental Technologies
Las Vegas Sands Corp (LVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $1,206,784 | 1.13% | 26,326 | $54.06 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $59.16 |
| 3 | 2023 - Q1 (2023-03-31) | $649,989 | 0.35% | 11,314 | $55.99 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $38.44 |
| 5 | 2021 - Q3 (2021-09-30) | $215,000 | 0.14% | 5,880 | $42.89 |
| 6 | 2021 - Q2 (2021-06-30) | $234,000 | 0.2% | 4,441 | $57.74 |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $62.40 |
| 8 | 2019 - Q3 (2019-09-30) | $201,000 | 0.06% | 3,480 | $58.28 |
| 9 | 2019 - Q2 (2019-06-30) | $440,000 | 0.16% | 7,444 | $61.95 |
| 10 | 2019 - Q1 (2019-03-31) | $318,000 | 0.14% | 5,221 | $58.89 |
The displayed share prices are average quarterly stock market prices.