Brinker 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
Q2 | – | Sell |
-5,994
| Closed | -$255K | – | 969 |
|
|
2020
Q1 | $255K | Buy |
5,994
+487
| +9% | +$20.7K | 0.01% | 810 |
|
|
2019
Q4 | $380K | Sell |
5,507
-511
| -8% | -$35.3K | 0.01% | 791 |
|
|
2019
Q3 | $348K | Sell |
6,018
-35
| -0.6% | -$2.02K | 0.01% | 782 |
|
|
2019
Q2 | $358K | Sell |
6,053
-170
| -3% | -$10.1K | 0.01% | 772 |
|
|
2019
Q1 | $379K | Buy |
6,223
+1,491
| +32% | +$90.8K | 0.01% | 747 |
|
|
2018
Q4 | $246K | Sell |
4,732
-3,012
| -39% | -$157K | 0.01% | 787 |
|
|
2018
Q3 | $459K | Sell |
7,744
-353
| -4% | -$20.9K | 0.02% | 748 |
|
|
2018
Q2 | $618K | Sell |
8,097
-1,326
| -14% | -$101K | 0.02% | 644 |
|
|
2018
Q1 | $678K | Sell |
9,423
-545
| -5% | -$39.2K | 0.03% | 608 |
|
|
2017
Q4 | $693K | Buy |
9,968
+3,274
| +49% | +$228K | 0.03% | 575 |
|
|
2017
Q3 | $429K | Buy |
+6,694
| New | +$429K | 0.02% | 715 |
|
|
2017
Q2 | – | Sell |
-5,015
| Closed | -$286K | – | 789 |
|
|
2017
Q1 | $286K | Buy |
+5,015
| New | +$286K | 0.01% | 796 |
|