Commerzbank Aktiengesellschaft’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 |
-24,332
| Closed | -$1.68M | – | 541 |
|
|
2019
Q4 | $1.68M | Sell |
24,332
-30,979
| -56% | -$2.14M | 0.02% | 358 |
|
|
2019
Q3 | $3.2M | Buy |
55,311
+7,378
| +15% | +$426K | 0.02% | 353 |
|
|
2019
Q2 | $2.83M | Buy |
47,933
+9,226
| +24% | +$545K | 0.02% | 354 |
|
|
2019
Q1 | $2.36M | Sell |
38,707
-65,483
| -63% | -$3.99M | 0.02% | 380 |
|
|
2018
Q4 | $5.42M | Sell |
104,190
-18,422
| -15% | -$959K | 0.06% | 239 |
|
|
2018
Q3 | $7.28M | Buy |
122,612
+72,708
| +146% | +$4.31M | 0.06% | 225 |
|
|
2018
Q2 | $3.81M | Buy |
49,904
+4,372
| +10% | +$334K | 0.04% | 308 |
|
|
2018
Q1 | $3.27M | Buy |
45,532
+7,111
| +19% | +$511K | 0.03% | 329 |
|
|
2017
Q4 | $2.67M | Sell |
38,421
-27,527
| -42% | -$1.91M | 0.03% | 336 |
|
|
2017
Q3 | $4.23M | Buy |
65,948
+13,611
| +26% | +$873K | 0.06% | 251 |
|
|
2017
Q2 | $3.34M | Sell |
52,337
-23,387
| -31% | -$1.49M | 0.06% | 254 |
|
|
2017
Q1 | $4.32M | Sell |
75,724
-3,488
| -4% | -$199K | 0.06% | 237 |
|
|
2016
Q4 | $4.23M | Buy |
79,212
+9,780
| +14% | +$522K | 0.06% | 219 |
|
|
2016
Q3 | $4M | Sell |
69,432
-16,756
| -19% | -$964K | 0.06% | 222 |
|
|
2016
Q2 | $3.75K | Buy |
86,188
+3,066
| +4% | +$133 | 0.03% | 280 |
|
|
2016
Q1 | $4.3M | Buy |
83,122
+40,562
| +95% | +$2.1M | 0.04% | 253 |
|
|
2015
Q4 | $1.87M | Sell |
42,560
-90,299
| -68% | -$3.96M | 0.01% | 412 |
|
|
2015
Q3 | $5.05M | Buy |
132,859
+41,204
| +45% | +$1.56M | 0.04% | 230 |
|
|
2015
Q2 | $4.82M | Sell |
91,655
-11,436
| -11% | -$601K | 0.03% | 317 |
|
|
2015
Q1 | $5.67M | Buy |
103,091
+20,837
| +25% | +$1.15M | 0.03% | 293 |
|
|
2014
Q4 | $4.78M | Sell |
82,254
-59,290
| -42% | -$3.45M | 0.03% | 364 |
|
|
2014
Q3 | $8.81M | Sell |
141,544
-163,860
| -54% | -$10.2M | 0.04% | 309 |
|
|
2014
Q2 | $23.3M | Sell |
305,404
-12,949
| -4% | -$987K | 0.12% | 120 |
|
|
2014
Q1 | $25.7M | Buy |
318,353
+181,000
| +132% | +$14.6M | 0.11% | 107 |
|
|
2013
Q4 | $10.5M | Buy |
137,353
+76,348
| +125% | +$5.84M | 0.05% | 223 |
|
|
2013
Q3 | $4.05M | Sell |
61,005
-2,143,413
| -97% | -$142M | 0.02% | 460 |
|
|
2013
Q2 | $117M | Buy |
+2,204,418
| New | +$117M | 0.51% | 32 |
|