Las Vegas Sands Corp - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$1.91M
Value change Q3 2024
+$954K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2M $1.91M +$954K $0.95 1
2024 Q2 $1M $915K $0 $0.92 1
2024 Q1 $1M $911K -$169K $0.91 1
2023 Q4 $1.14M $1.09M +$471K $25.09 2
2023 Q3 $675K $577K $0 $0.85 1
2023 Q2 $675K $603K +$156K $0.89 1
2023 Q1 $500K $449K -$185K $0.90 1
2022 Q4 $706K $601K +$269K $0.85 1
2022 Q3 $390K $323K +$174K $0.83 1
2022 Q2 $180K $149K -$286K $0.83 1
2022 Q1 $525K $482K +$482K $0.92 1