Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-299,837
| Closed | -$12.7M | – | 201 |
|
|
2020
Q1 | $12.7M | Sell |
299,837
-8,564
| -3% | -$364K | 0.6% | 42 |
|
|
2019
Q4 | $21.3M | Buy |
308,401
+1,759
| +0.6% | +$121K | 0.73% | 41 |
|
|
2019
Q3 | $17.7M | Sell |
306,642
-3,643
| -1% | -$210K | 0.66% | 44 |
|
|
2019
Q2 | $18.3M | Sell |
310,285
-14,180
| -4% | -$838K | 0.7% | 45 |
|
|
2019
Q1 | $19.8M | Buy |
324,465
+21,330
| +7% | +$1.3M | 0.72% | 45 |
|
|
2018
Q4 | $15.8M | Buy |
303,135
+843
| +0.3% | +$43.9K | 0.8% | 40 |
|
|
2018
Q3 | $17.9M | Sell |
302,292
-26,355
| -8% | -$1.56M | 0.62% | 44 |
|
|
2018
Q2 | $25.1M | Buy |
328,647
+9,145
| +3% | +$698K | 0.9% | 33 |
|
|
2018
Q1 | $23M | Sell |
319,502
-7,650
| -2% | -$550K | 0.84% | 34 |
|
|
2017
Q4 | $25.4M | Buy |
327,152
+860
| +0.3% | +$66.7K | 0.88% | 33 |
|
|
2017
Q3 | $20.9M | Buy |
326,292
+42,763
| +15% | +$2.74M | 0.81% | 39 |
|
|
2017
Q2 | $18.1M | Sell |
283,529
-65,442
| -19% | -$4.18M | 0.72% | 39 |
|
|
2017
Q1 | $19.9M | Buy |
348,971
+4,554
| +1% | +$260K | 0.76% | 42 |
|
|
2016
Q4 | $18.4M | Buy |
344,417
+8,035
| +2% | +$429K | 0.75% | 44 |
|
|
2016
Q3 | $19.4M | Buy |
336,382
+3,104
| +0.9% | +$179K | 0.83% | 40 |
|
|
2016
Q2 | $14.5M | Buy |
333,278
+141,655
| +74% | +$6.16M | 0.65% | 46 |
|
|
2016
Q1 | $9.9M | Buy |
+191,623
| New | +$9.9M | 0.45% | 57 |
|