Number of Shares
189,613.00
Current Holdings Value*
$7.11 Mil
% of Portfolio
5.52%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
12.68%

Weiss Strategic Interval Fund's Las Vegas Sands Corp Holding Summary

As of 2022-09-30, Weiss Strategic Interval Fund held 189,613.00 shares of Las Vegas Sands Corp(LVS), totaling $7.11 Mil. This investment constitutes 5.52% of their stock portfolio, and Weiss Strategic Interval Fund now holds 0.02% of the outstanding Las Vegas Sands Corp(LVS) stock.

The initial trade took place in 2020Q1. And since then Weiss Strategic Interval Fund has made 4 purchases of LVS, at an average price of $43.75, for a total of 327,646.00 shares. In addition, there have been 3 sales at an average price of $47.25 for 138,033.00 shares. Based on historical transaction data and LVS's current price of $50.79, Weiss Strategic Interval Fund's estimated gain on his LVS holdings is $1.82 Mil, reflecting a 12.68% gain to date.

Weiss Strategic Interval Fund LVS ($50.79) Holding Chart

Weiss Strategic Interval Fund LVS ($50.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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