DP
DSAM Partners’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,500
| Closed | -$2.98M | – | 39 |
|
|
2020
Q2 | $2.98M | Buy |
+65,500
| New | +$2.98M | 0.78% | 22 |
|
|
2016
Q4 | – | Sell |
-87,973
| Closed | -$5.06M | – | 38 |
|
|
2016
Q3 | $5.06M | Buy |
+87,973
| New | +$5.06M | 1.11% | 25 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q2 | – | Sell |
-126,121
| Closed | -$10.2M | – | 25 |
|
|
2014
Q1 | $10.2M | Sell |
126,121
-21,776
| -15% | -$1.76M | 3.24% | 6 |
|
|
2013
Q4 | $11.7M | Buy |
147,897
+57,678
| +64% | +$4.55M | 5.94% | 8 |
|
|
2013
Q3 | $5.99M | Sell |
90,219
-14,800
| -14% | -$983K | 4.12% | 8 |
|
|
2013
Q2 | $5.56M | Buy |
+105,019
| New | +$5.56M | 3.62% | 6 |
|