Dupont 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
Q2 | – | Sell |
-18,554
| Closed | -$788K | – | 1393 |
|
|
2020
Q1 | $788K | Buy |
18,554
+10,601
| +133% | +$450K | 0.02% | 525 |
|
|
2019
Q4 | $549K | Buy |
+7,953
| New | +$549K | 0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-85,800
| Closed | -$4.72M | – | 595 |
|
|
2015
Q1 | $4.72M | Buy |
85,800
+500
| +0.6% | +$27.5K | 0.09% | 217 |
|
|
2014
Q4 | $4.96M | Buy |
85,300
+20,173
| +31% | +$1.17M | 0.09% | 181 |
|
|
2014
Q3 | $4.05M | Buy |
65,127
+19,128
| +42% | +$1.19M | 0.07% | 228 |
|
|
2014
Q2 | $3.51M | Buy |
45,999
+37,091
| +416% | +$2.83M | 0.06% | 274 |
|
|
2014
Q1 | $720K | Sell |
8,908
-35,043
| -80% | -$2.83M | 0.01% | 555 |
|
|
2013
Q4 | $3.47M | Buy |
43,951
+32,428
| +281% | +$2.56M | 0.06% | 254 |
|
|
2013
Q3 | $765K | Hold |
11,523
| – | – | 0.01% | 517 |
|
|
2013
Q2 | $610K | Buy |
+11,523
| New | +$610K | 0.01% | 522 |
|