Chartwell Investment Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.17M | Hold |
102,700
| – | – | 0.18% | 179 |
|
|
2024
Q2 | $4.54M | Buy |
102,700
+11,300
| +12% | +$500K | 0.16% | 191 |
|
|
2024
Q1 | $4.73M | Buy |
91,400
+700
| +0.8% | +$36.2K | 0.16% | 196 |
|
|
2023
Q4 | $4.46M | Hold |
90,700
| – | – | 0.16% | 207 |
|
|
2023
Q3 | $4.16M | Hold |
90,700
| – | – | 0.16% | 206 |
|
|
2023
Q2 | $5.26M | Sell |
90,700
-50,250
| -36% | -$2.91M | 0.19% | 192 |
|
|
2023
Q1 | $8.1M | Sell |
140,950
-9,335
| -6% | -$536K | 0.31% | 112 |
|
|
2022
Q4 | $7.22M | Sell |
150,285
-165,469
| -52% | -$7.95M | 0.28% | 125 |
|
|
2022
Q3 | $11.8M | Sell |
315,754
-1,694
| -0.5% | -$63.6K | 0.5% | 44 |
|
|
2022
Q2 | $10.7M | Sell |
317,448
-7,958
| -2% | -$267K | 0.43% | 68 |
|
|
2022
Q1 | $12.6M | Buy |
325,406
+83,275
| +34% | +$3.24M | 0.42% | 74 |
|
|
2021
Q4 | $9.11M | Sell |
242,131
-4,097
| -2% | -$154K | 0.27% | 140 |
|
|
2021
Q3 | $9.01M | Buy |
246,228
+52,818
| +27% | +$1.93M | 0.28% | 136 |
|
|
2021
Q2 | $10.2M | Sell |
193,410
-11,689
| -6% | -$616K | 0.3% | 126 |
|
|
2021
Q1 | $12.5M | Buy |
205,099
+13,306
| +7% | +$808K | 0.37% | 104 |
|
|
2020
Q4 | $11.4M | Buy |
191,793
+4,711
| +3% | +$281K | 0.36% | 111 |
|
|
2020
Q3 | $8.73M | Buy |
187,082
+41,717
| +29% | +$1.95M | 0.32% | 123 |
|
|
2020
Q2 | $6.62M | Buy |
145,365
+38,861
| +36% | +$1.77M | 0.26% | 157 |
|
|
2020
Q1 | $4.52M | Buy |
+106,504
| New | +$4.52M | 0.21% | 171 |
|
|
2018
Q3 | – | Sell |
-27,860
| Closed | -$2.13M | – | 490 |
|
|
2018
Q2 | $2.13M | Buy |
+27,860
| New | +$2.13M | 0.06% | 356 |
|