Banque Pictet & Cie’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 |
-70,835
| Closed | -$3.73M | – | 351 |
|
|
2021
Q2 | $3.73M | Sell |
70,835
-451
| -0.6% | -$23.8K | 0.04% | 164 |
|
|
2021
Q1 | $4.33M | Sell |
71,286
-4,138
| -5% | -$251K | 0.06% | 155 |
|
|
2020
Q4 | $4.5M | Buy |
75,424
+1,400
| +2% | +$83.4K | 0.06% | 147 |
|
|
2020
Q3 | $3.45M | Sell |
74,024
-1,243
| -2% | -$58K | 0.05% | 160 |
|
|
2020
Q2 | $3.43M | Sell |
75,267
-3,199
| -4% | -$146K | 0.06% | 156 |
|
|
2020
Q1 | $3.33M | Sell |
78,466
-5,846
| -7% | -$248K | 0.07% | 145 |
|
|
2019
Q4 | $5.82M | Sell |
84,312
-8,134
| -9% | -$562K | 0.1% | 133 |
|
|
2019
Q3 | $5.34M | Sell |
92,446
-3,260
| -3% | -$188K | 0.1% | 131 |
|
|
2019
Q2 | $5.66M | Sell |
95,706
-2,771
| -3% | -$164K | 0.1% | 128 |
|
|
2019
Q1 | $6M | Sell |
98,477
-16,530
| -14% | -$1.01M | 0.12% | 124 |
|
|
2018
Q4 | $5.99M | Buy |
115,007
+3,970
| +4% | +$207K | 0.12% | 118 |
|
|
2018
Q3 | $6.59M | Buy |
111,037
+30
| +0% | +$1.78K | 0.12% | 127 |
|
|
2018
Q2 | $8.48M | Buy |
111,007
+600
| +0.5% | +$45.8K | 0.17% | 98 |
|
|
2018
Q1 | $7.94M | Hold |
110,407
| – | – | 0.17% | 104 |
|
|
2017
Q4 | $7.67M | Buy |
110,407
+231
| +0.2% | +$16.1K | 0.15% | 106 |
|
|
2017
Q3 | $7.07M | Buy |
+110,176
| New | +$7.07M | 0.16% | 112 |
|
|
2015
Q3 | – | Sell |
-14,872
| Closed | -$782K | – | 397 |
|
|
2015
Q2 | $782K | Buy |
14,872
+489
| +3% | +$25.7K | 0.06% | 164 |
|
|
2015
Q1 | $792K | Buy |
14,383
+7,029
| +96% | +$387K | 0.02% | 263 |
|
|
2014
Q4 | $428K | Sell |
7,354
-365
| -5% | -$21.2K | 0.01% | 306 |
|
|
2014
Q3 | $480K | Buy |
7,719
+2,750
| +55% | +$171K | 0.01% | 278 |
|
|
2014
Q2 | $379K | Buy |
4,969
+1,999
| +67% | +$152K | 0.01% | 297 |
|
|
2014
Q1 | $240K | Sell |
2,970
-532
| -15% | -$43K | 0.01% | 360 |
|
|
2013
Q4 | $276K | Buy |
+3,502
| New | +$276K | 0.01% | 301 |
|