Capital Impact Advisors’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
Q4 | – | Sell |
-24,929
| Closed | -$1.16M | – | 113 |
|
|
2020
Q3 | $1.16M | Sell |
24,929
-25,000
| -50% | -$1.17M | 0.34% | 99 |
|
|
2020
Q2 | $2.27M | Buy |
+49,929
| New | +$2.27M | 0.76% | 60 |
|
|
2020
Q1 | – | Sell |
-34,924
| Closed | -$2.41M | – | 114 |
|
|
2019
Q4 | $2.41M | Hold |
34,924
| – | – | 0.85% | 34 |
|
|
2019
Q3 | $2M | Sell |
34,924
-8,192
| -19% | -$468K | 0.76% | 59 |
|
|
2019
Q2 | $2.53M | Hold |
43,116
| – | – | 0.93% | 24 |
|
|
2019
Q1 | $2.19M | Hold |
43,116
| – | – | 0.97% | 23 |
|
|
2018
Q4 | $2.19M | Hold |
43,116
| – | – | 0.94% | 24 |
|
|
2018
Q3 | $2.58M | Hold |
43,116
| – | – | 0.88% | 30 |
|
|
2018
Q2 | $3.26M | Hold |
43,116
| – | – | 1.21% | 10 |
|
|
2018
Q1 | $3.1M | Buy |
43,116
+7,936
| +23% | +$571K | 1.27% | 10 |
|
|
2017
Q4 | $2.45M | Buy |
+35,180
| New | +$2.45M | 1.06% | 17 |
|
|
2015
Q1 | – | Sell |
-38,434
| Closed | -$2.24M | – | 285 |
|
|
2014
Q4 | $2.24M | Hold |
38,434
| – | – | 1.05% | 40 |
|
|
2014
Q3 | $1.43M | Buy |
38,434
+22,926
| +148% | +$851K | 1.88% | 38 |
|
|
2014
Q2 | $1.18M | Hold |
15,508
| – | – | 0.89% | 53 |
|
|
2014
Q1 | $1.25M | Hold |
15,508
| – | – | 1.01% | 49 |
|
|
2013
Q4 | $1.22M | Buy |
+15,508
| New | +$1.22M | 0.98% | 61 |
|