Axiom Investors’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 |
-750,270
| Closed | -$39.5M | – | 126 |
|
|
2021
Q2 | $39.5M | Sell |
750,270
-375,820
| -33% | -$19.8M | 0.64% | 46 |
|
|
2021
Q1 | $68.4M | Buy |
1,126,090
+631,605
| +128% | +$38.4M | 1.24% | 27 |
|
|
2020
Q4 | $29.5M | Buy |
+494,485
| New | +$29.5M | 0.46% | 53 |
|
|
2015
Q1 | – | Sell |
-646,100
| Closed | -$37.6M | – | 150 |
|
|
2014
Q4 | $37.6M | Sell |
646,100
-122,300
| -16% | -$7.11M | 0.93% | 49 |
|
|
2014
Q3 | $47.8M | Sell |
768,400
-629,570
| -45% | -$39.2M | 1.19% | 31 |
|
|
2014
Q2 | $107M | Sell |
1,397,970
-26,713
| -2% | -$2.04M | 2.51% | 5 |
|
|
2014
Q1 | $115M | Buy |
1,424,683
+619,233
| +77% | +$50M | 2.74% | 4 |
|
|
2013
Q4 | $63.5M | Buy |
805,450
+131,450
| +20% | +$10.4M | 1.7% | 20 |
|
|
2013
Q3 | $44.8M | Sell |
674,000
-22,400
| -3% | -$1.49M | 1.43% | 27 |
|
|
2013
Q2 | $36.9M | Buy |
+696,400
| New | +$36.9M | 1.34% | 34 |
|