Eaton Vance Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,679
| Closed | -$139K | – | 2339 |
|
|
2021
Q4 | $139K | Buy |
3,679
+303
| +9% | +$11.6K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $0 | Sell |
3,376
-4,001
| -54% | -$172K | ﹤0.01% | 2408 |
|
|
2021
Q2 | $388K | Buy |
7,377
+6,424
| +674% | +$371K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $58K | Buy |
+953
| New | +$55.8K | ﹤0.01% | 1756 |
|
|
2020
Q1 | – | Sell |
-4,584
| Closed | -$316K | – | 1332 |
|
|
2019
Q4 | $316K | Buy |
4,584
+198
| +5% | +$12.4K | ﹤0.01% | 1201 |
|
|
2019
Q3 | $253K | Hold |
4,386
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q2 | $259K | Sell |
4,386
-460
| -9% | -$28.5K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $295K | Sell |
4,846
-276
| -5% | -$16.3K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $267K | Buy |
5,122
+250
| +5% | +$13.6K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $289K | Sell |
4,872
-126,382
| -96% | -$8.48M | ﹤0.01% | 1126 |
|
|
2018
Q2 | $10M | Sell |
131,254
-144,270
| -52% | -$11M | 0.02% | 392 |
|
|
2018
Q1 | $19.8M | Buy |
275,524
+127,082
| +86% | +$9.32M | 0.02% | 392 |
|
|
2017
Q4 | $10.3M | Sell |
148,442
-20,676
| -12% | -$1.38M | 0.03% | 378 |
|
|
2017
Q3 | $10.9M | Buy |
169,118
+73,359
| +77% | +$4.55M | 0.03% | 362 |
|
|
2017
Q2 | $6.12M | Buy |
95,759
+161
| +0.2% | +$9.65K | 0.02% | 459 |
|
|
2017
Q1 | $5.46M | Sell |
95,598
-1,456
| -2% | -$79.2K | 0.01% | 462 |
|
|
2016
Q4 | $5.18M | Sell |
97,054
-89,808
| -48% | -$5.23M | 0.01% | 435 |
|
|
2016
Q3 | $10.8M | Buy |
186,862
+169,959
| +1,005% | +$8.76M | 0.03% | 290 |
|
|
2016
Q2 | $735K | Buy |
16,903
+1,662
| +11% | +$77.6K | ﹤0.01% | 749 |
|
|
2016
Q1 | $788K | Buy |
15,241
+286
| +2% | +$13.1K | ﹤0.01% | 719 |
|
|
2015
Q4 | $656K | Buy |
14,955
+4,490
| +43% | +$204K | ﹤0.01% | 759 |
|
|
2015
Q3 | $397K | Sell |
10,465
-25,650
| -71% | -$1.29M | ﹤0.01% | 815 |
|
|
2015
Q2 | $1.9M | Sell |
36,115
-563,672
| -94% | -$30.1M | 0.01% | 540 |
|
|
2015
Q1 | $33M | Buy |
599,787
+370
| +0.1% | +$20.6K | 0.1% | 168 |
|
|
2014
Q4 | $34.9M | Buy |
599,417
+238,399
| +66% | +$14.4M | 0.1% | 165 |
|
|
2014
Q3 | $22.5M | Buy |
361,018
+109,323
| +43% | +$7.51M | 0.07% | 207 |
|
|
2014
Q2 | $19.2M | Buy |
251,695
+95,600
| +61% | +$7.27M | 0.06% | 223 |
|
|
2014
Q1 | $12.6M | Sell |
156,095
-202
| -0.1% | -$16.2K | 0.04% | 279 |
|
|
2013
Q4 | $12.3M | Buy |
156,297
+1,110
| +0.7% | +$79.9K | 0.04% | 280 |
|
|
2013
Q3 | $10.3M | Buy |
155,187
+4,785
| +3% | +$277K | 0.03% | 284 |
|
|
2013
Q2 | $7.96M | Buy |
+150,402
| New | +$8.41M | 0.02% | 295 |
|
Other funds holding LVS
N
