CWH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,248
| Closed | -$3.75M | – | 50 |
|
|
2019
Q4 | $3.75M | Sell |
54,248
-670
| -1% | -$46.3K | 1.5% | 26 |
|
|
2019
Q3 | $3.17M | Buy |
54,918
+210
| +0.4% | +$12.1K | 1.26% | 29 |
|
|
2019
Q2 | $3.23M | Sell |
54,708
-2,170
| -4% | -$128K | 1.31% | 26 |
|
|
2019
Q1 | $3.47M | Sell |
56,878
-5,020
| -8% | -$306K | 1.46% | 26 |
|
|
2018
Q4 | $3.22M | Sell |
61,898
-1,530
| -2% | -$79.6K | 1.58% | 23 |
|
|
2018
Q3 | $3.76M | Sell |
63,428
-1,502
| -2% | -$89.1K | 1.74% | 19 |
|
|
2018
Q2 | $4.96M | Sell |
64,930
-980
| -1% | -$74.8K | 2.24% | 14 |
|
|
2018
Q1 | $4.74M | Sell |
65,910
-1,005
| -2% | -$72.3K | 2.25% | 15 |
|
|
2017
Q4 | $4.65M | Sell |
66,915
-465
| -0.7% | -$32.3K | 2.18% | 17 |
|
|
2017
Q3 | $4.32M | Sell |
67,380
-115
| -0.2% | -$7.38K | 2.12% | 16 |
|
|
2017
Q2 | $4.31M | Buy |
67,495
+3,507
| +5% | +$224K | 2.26% | 20 |
|
|
2017
Q1 | $3.65M | Sell |
63,988
-2,025
| -3% | -$116K | 1.9% | 20 |
|
|
2016
Q4 | $3.53M | Sell |
66,013
-380
| -0.6% | -$20.3K | 2.14% | 19 |
|
|
2016
Q3 | $3.82M | Sell |
66,393
-625
| -0.9% | -$36K | 2.64% | 15 |
|
|
2016
Q2 | $2.92M | Sell |
67,018
-915
| -1% | -$39.8K | 2.11% | 18 |
|
|
2016
Q1 | $3.51M | Sell |
67,933
-46,277
| -41% | -$2.39M | 2.49% | 14 |
|
|
2015
Q4 | $5.01M | Buy |
114,210
+800
| +0.7% | +$35.1K | 3.23% | 9 |
|
|
2015
Q3 | $4.31M | Sell |
113,410
-1,290
| -1% | -$49K | 2.89% | 12 |
|
|
2015
Q2 | $6.03M | Buy |
114,700
+91,215
| +388% | +$4.8M | 3.55% | 7 |
|
|
2015
Q1 | $1.29M | Sell |
23,485
-155
| -0.7% | -$8.53K | 0.79% | 35 |
|
|
2014
Q4 | $1.38M | Hold |
23,640
| – | – | 0.9% | 37 |
|
|
2014
Q3 | $1.47M | Sell |
23,640
-1,245
| -5% | -$77.5K | 1.14% | 31 |
|
|
2014
Q2 | $1.9M | Hold |
24,885
| – | – | 1.58% | 25 |
|
|
2014
Q1 | $2.01M | Sell |
24,885
-21,360
| -46% | -$1.73M | 1.65% | 22 |
|
|
2013
Q4 | $3.65M | Buy |
+46,245
| New | +$3.65M | 3.13% | 8 |
|