Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,515
| Closed | -$847K | – | 511 |
|
|
2021
Q4 | $847K | Sell |
22,515
-26,891
| -54% | -$1.01M | 0.06% | 208 |
|
|
2021
Q3 | $1.81M | Buy |
+49,406
| New | +$1.81M | 0.18% | 85 |
|
|
2021
Q2 | – | Sell |
-16,548
| Closed | -$1.01M | – | 465 |
|
|
2021
Q1 | $1.01M | Buy |
+16,548
| New | +$1.01M | 0.05% | 162 |
|
|
2020
Q1 | – | Sell |
-110,580
| Closed | -$7.63M | – | 325 |
|
|
2019
Q4 | $7.63M | Buy |
110,580
+101,280
| +1,089% | +$6.99M | 0.51% | 47 |
|
|
2019
Q3 | $537K | Buy |
+9,300
| New | +$537K | 0.08% | 132 |
|
|
2018
Q1 | – | Sell |
-8,180
| Closed | -$568K | – | 330 |
|
|
2017
Q4 | $568K | Buy |
8,180
+3,390
| +71% | +$235K | 0.03% | 186 |
|
|
2017
Q3 | $307K | Sell |
4,790
-42,930
| -90% | -$2.75M | 0.04% | 217 |
|
|
2017
Q2 | $3.05M | Buy |
47,720
+42,454
| +806% | +$2.71M | 0.33% | 53 |
|
|
2017
Q1 | $301K | Sell |
5,266
-9,170
| -64% | -$524K | 0.04% | 212 |
|
|
2016
Q4 | $771K | Buy |
14,436
+6,230
| +76% | +$333K | 0.05% | 143 |
|
|
2016
Q3 | $472K | Buy |
+8,206
| New | +$472K | 0.02% | 145 |
|
|
2016
Q2 | – | Sell |
-6,306
| Closed | -$326K | – | 311 |
|
|
2016
Q1 | $326K | Sell |
6,306
-58,593
| -90% | -$3.03M | 0.03% | 166 |
|
|
2015
Q4 | $2.85M | Sell |
64,899
-85,846
| -57% | -$3.76M | 0.23% | 89 |
|
|
2015
Q3 | $5.72M | Buy |
150,745
+52,910
| +54% | +$2.01M | 0.35% | 48 |
|
|
2015
Q2 | $5.14M | Buy |
97,835
+25,514
| +35% | +$1.34M | 0.31% | 64 |
|
|
2015
Q1 | $3.98M | Buy |
72,321
+61,821
| +589% | +$3.4M | 0.36% | 62 |
|
|
2014
Q4 | $611K | Sell |
10,500
-9,294
| -47% | -$541K | 0.04% | 237 |
|
|
2014
Q3 | $1.23M | Buy |
19,794
+12,145
| +159% | +$755K | 0.07% | 218 |
|
|
2014
Q2 | $600K | Buy |
7,649
+2,312
| +43% | +$181K | 0.03% | 301 |
|
|
2014
Q1 | $400K | Sell |
5,337
-191,543
| -97% | -$14.4M | 0.03% | 294 |
|
|
2013
Q4 | $15.5M | Buy |
196,880
+90,854
| +86% | +$7.17M | 1.21% | 14 |
|
|
2013
Q3 | $7M | Buy |
+106,026
| New | +$7M | 0.65% | 28 |
|