Artemis Investment 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
Q1 | – | Sell |
-242,788
| Closed | -$16.7M | – | 246 |
|
|
2019
Q4 | $16.7M | Sell |
242,788
-81,594
| -25% | -$5.63M | 0.21% | 125 |
|
|
2019
Q3 | $18.7M | Sell |
324,382
-396,201
| -55% | -$22.8M | 0.26% | 116 |
|
|
2019
Q2 | $42.5M | Buy |
720,583
+130,164
| +22% | +$7.68M | 0.5% | 59 |
|
|
2019
Q1 | $36M | Sell |
590,419
-243,319
| -29% | -$14.9M | 0.42% | 72 |
|
|
2018
Q4 | $43.4M | Buy |
833,738
+526,123
| +171% | +$27.4M | 0.57% | 57 |
|
|
2018
Q3 | $18.3M | Sell |
307,615
-2,950
| -0.9% | -$175K | 0.2% | 134 |
|
|
2018
Q2 | $23.7M | Sell |
310,565
-421,293
| -58% | -$32.2M | 0.32% | 80 |
|
|
2018
Q1 | $52.6M | Buy |
731,858
+143,983
| +24% | +$10.4M | 0.81% | 33 |
|
|
2017
Q4 | $40.8M | Sell |
587,875
-353,684
| -38% | -$24.6M | 0.68% | 43 |
|
|
2017
Q3 | $60.4M | Buy |
941,559
+1,843
| +0.2% | +$118K | 1.24% | 25 |
|
|
2017
Q2 | $60M | Buy |
939,716
+189,280
| +25% | +$12.1M | 1.46% | 15 |
|
|
2017
Q1 | $42.8M | Sell |
750,436
-181,127
| -19% | -$10.3M | 1.15% | 26 |
|
|
2016
Q4 | $49.8M | Buy |
931,563
+231,958
| +33% | +$12.4M | 1.34% | 16 |
|
|
2016
Q3 | $40.2M | Buy |
699,605
+185,900
| +36% | +$10.7M | 1.13% | 19 |
|
|
2016
Q2 | $22.3M | Sell |
513,705
-492,152
| -49% | -$21.4M | 0.61% | 40 |
|
|
2016
Q1 | $52M | Buy |
1,005,857
+212,305
| +27% | +$11M | 1.31% | 17 |
|
|
2015
Q4 | $34.8M | Buy |
+793,552
| New | +$34.8M | 0.87% | 26 |
|
|
2015
Q1 | – | Sell |
-13,788
| Closed | -$802K | – | 262 |
|
|
2014
Q4 | $802K | Sell |
13,788
-4,850
| -26% | -$282K | 0.03% | 189 |
|
|
2014
Q3 | $1.16M | Buy |
+18,638
| New | +$1.16M | 0.06% | 158 |
|