Atalanta Sosnoff Capital’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 |
-8,100
| Closed | -$559K | – | 102 |
|
|
2019
Q4 | $559K | Hold |
8,100
| – | – | 0.02% | 74 |
|
|
2019
Q3 | $468K | Buy |
+8,100
| New | +$468K | 0.02% | 76 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$542K | – | 83 |
|
|
2018
Q2 | $542K | Sell |
7,100
-7,310
| -51% | -$558K | 0.02% | 63 |
|
|
2018
Q1 | $1.04M | Buy |
14,410
+1,550
| +12% | +$111K | 0.03% | 63 |
|
|
2017
Q4 | $894K | Buy |
12,860
+4,600
| +56% | +$320K | 0.03% | 65 |
|
|
2017
Q3 | $530K | Sell |
8,260
-7,100
| -46% | -$456K | 0.02% | 69 |
|
|
2017
Q2 | $982K | Sell |
15,360
-165
| -1% | -$10.5K | 0.03% | 76 |
|
|
2017
Q1 | $886K | Buy |
15,525
+3,890
| +33% | +$222K | 0.03% | 84 |
|
|
2016
Q4 | $621K | Sell |
11,635
-500
| -4% | -$26.7K | 0.02% | 91 |
|
|
2016
Q3 | $698K | Sell |
12,135
-3,365
| -22% | -$194K | 0.02% | 94 |
|
|
2016
Q2 | $674K | Sell |
15,500
-10,120
| -40% | -$440K | 0.02% | 93 |
|
|
2016
Q1 | $1.32M | Sell |
25,620
-10,761
| -30% | -$556K | 0.04% | 87 |
|
|
2015
Q4 | $1.6M | Buy |
+36,381
| New | +$1.6M | 0.05% | 73 |
|
|
2014
Q3 | – | Sell |
-740,201
| Closed | -$56.4M | – | 96 |
|
|
2014
Q2 | $56.4M | Sell |
740,201
-482,807
| -39% | -$36.8M | 1.23% | 36 |
|
|
2014
Q1 | $98.8M | Sell |
1,223,008
-2,184
| -0.2% | -$176K | 2.2% | 19 |
|
|
2013
Q4 | $96.6M | Buy |
1,225,192
+236,428
| +24% | +$18.6M | 2.08% | 20 |
|
|
2013
Q3 | $65.7M | Buy |
988,764
+250,309
| +34% | +$16.6M | 1.73% | 30 |
|
|
2013
Q2 | $39.1M | Buy |
+738,455
| New | +$39.1M | 0.95% | 47 |
|