Bridgecreek 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 |
-116,165
| Closed | -$8.02M | – | 105 |
|
|
2019
Q4 | $8.02M | Sell |
116,165
-350
| -0.3% | -$24.2K | 1.46% | 27 |
|
|
2019
Q3 | $6.73M | Sell |
116,515
-3,855
| -3% | -$223K | 1.4% | 28 |
|
|
2019
Q2 | $7.11M | Sell |
120,370
-4,740
| -4% | -$280K | 1.49% | 28 |
|
|
2019
Q1 | $7.63M | Sell |
125,110
-3,350
| -3% | -$204K | 1.62% | 21 |
|
|
2018
Q4 | $6.69M | Buy |
128,460
+69,400
| +118% | +$3.61M | 1.79% | 19 |
|
|
2018
Q3 | $3.5M | Buy |
59,060
+7,885
| +15% | +$468K | 0.7% | 51 |
|
|
2018
Q2 | $3.91M | Buy |
51,175
+2,725
| +6% | +$208K | 0.85% | 52 |
|
|
2018
Q1 | $3.48M | Buy |
+48,450
| New | +$3.48M | 0.78% | 53 |
|