Advent Capital Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.64M | – | 277 |
|
|
2021
Q2 | $2.64M | Hold |
50,000
| – | – | 0.05% | 175 |
|
|
2021
Q1 | $3.04M | Hold |
50,000
| – | – | 0.07% | 148 |
|
|
2020
Q4 | $2.98M | Hold |
50,000
| – | – | 0.06% | 143 |
|
|
2020
Q3 | $2.33M | Buy |
+50,000
| New | +$2.33M | 0.05% | 146 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.78M | – | 211 |
|
|
2019
Q3 | $5.78M | Buy |
+100,000
| New | +$5.78M | 0.11% | 145 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 432 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$2.02M | – | 467 |
|
|
2014
Q1 | $2.02M | Buy |
+25,000
| New | +$2.02M | 0.03% | 323 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 344 |
|