Deltec Asset 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
Q4 | – | Sell |
-20,400
| Closed | -$747K | – | 282 |
|
|
2021
Q3 | $747K | Sell |
20,400
-2,000
| -9% | -$73.2K | 0.11% | 133 |
|
|
2021
Q2 | $1.18M | Hold |
22,400
| – | – | 0.16% | 94 |
|
|
2021
Q1 | $1.36M | Sell |
22,400
-7,500
| -25% | -$456K | 0.2% | 83 |
|
|
2020
Q4 | $1.78M | Sell |
29,900
-41,600
| -58% | -$2.48M | 0.27% | 73 |
|
|
2020
Q3 | $3.34M | Sell |
71,500
-76,100
| -52% | -$3.55M | 0.6% | 39 |
|
|
2020
Q2 | $6.72M | Buy |
+147,600
| New | +$6.72M | 1.41% | 16 |
|