Cullen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-283,558
| Closed | -$14.9M | – | 277 |
|
|
2021
Q2 | $14.9M | Sell |
283,558
-176,059
| -38% | -$9.28M | 0.14% | 91 |
|
|
2021
Q1 | $27.9M | Buy |
459,617
+431,562
| +1,538% | +$26.2M | 0.3% | 77 |
|
|
2020
Q4 | $1.67M | Buy |
28,055
+16,300
| +139% | +$971K | 0.09% | 91 |
|
|
2020
Q3 | $548K | Sell |
11,755
-9,755
| -45% | -$455K | 0.03% | 108 |
|
|
2020
Q2 | $980K | Sell |
21,510
-4,900
| -19% | -$223K | 0.06% | 96 |
|
|
2020
Q1 | $1.12M | Buy |
+26,410
| New | +$1.12M | 0.06% | 90 |
|