Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,239
| Closed | -$233K | – | 512 |
|
|
2018
Q1 | $233K | Buy |
+3,239
| New | +$233K | 0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-32,400
| Closed | -$1.85M | – | 597 |
|
|
2017
Q1 | $1.85M | Sell |
32,400
-1,449
| -4% | -$82.7K | 0.06% | 275 |
|
|
2016
Q4 | $1.81M | Buy |
+33,849
| New | +$1.81M | 0.06% | 270 |
|
|
2015
Q4 | – | Sell |
-19,405
| Closed | -$737K | – | 563 |
|
|
2015
Q3 | $737K | Buy |
19,405
+3,569
| +23% | +$136K | 0.03% | 370 |
|
|
2015
Q2 | $832K | Buy |
15,836
+122
| +0.8% | +$6.41K | 0.03% | 420 |
|
|
2015
Q1 | $865K | Sell |
15,714
-12,026
| -43% | -$662K | 0.03% | 420 |
|
|
2014
Q4 | $1.61M | Sell |
27,740
-47,889
| -63% | -$2.78M | 0.06% | 350 |
|
|
2014
Q3 | $4.71M | Sell |
75,629
-141,307
| -65% | -$8.79M | 0.18% | 155 |
|
|
2014
Q2 | $16.5M | Buy |
216,936
+18,937
| +10% | +$1.44M | 0.54% | 30 |
|
|
2014
Q1 | $16M | Buy |
197,999
+64,240
| +48% | +$5.19M | 0.5% | 40 |
|
|
2013
Q4 | $10.6M | Buy |
133,759
+37,154
| +38% | +$2.93M | 0.38% | 69 |
|
|
2013
Q3 | $6.42M | Buy |
96,605
+39,527
| +69% | +$2.63M | 0.25% | 125 |
|
|
2013
Q2 | $3.02M | Buy |
+57,078
| New | +$3.02M | 0.13% | 208 |
|