Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-238
| Closed | -$13K | – | 855 |
|
|
2021
Q2 | $13K | Buy |
238
+50
| +27% | +$2.89K | ﹤0.01% | 683 |
|
|
2021
Q1 | $11K | Buy |
188
+96
| +104% | +$5.62K | ﹤0.01% | 748 |
|
|
2020
Q4 | $5K | Sell |
92
-14
| -13% | -$746 | ﹤0.01% | 880 |
|
|
2020
Q3 | $5K | Sell |
106
-454
| -81% | -$21.7K | ﹤0.01% | 841 |
|
|
2020
Q2 | $26K | Sell |
560
-46
| -8% | -$2.16K | 0.01% | 496 |
|
|
2020
Q1 | $26K | Sell |
606
-378
| -38% | -$22.9K | 0.01% | 449 |
|
|
2019
Q4 | $68K | Sell |
984
-24
| -2% | -$1.5K | 0.01% | 359 |
|
|
2019
Q3 | $58K | Buy |
1,008
+17
| +2% | +$991 | 0.01% | 364 |
|
|
2019
Q2 | $59K | Buy |
991
+257
| +35% | +$15.9K | 0.01% | 381 |
|
|
2019
Q1 | $45K | Sell |
734
-157
| -18% | -$9.24K | 0.01% | 426 |
|
|
2018
Q4 | $46K | Buy |
891
+442
| +98% | +$24K | 0.03% | 251 |
|
|
2018
Q3 | $27K | Sell |
449
-66
| -13% | -$4.43K | 0.01% | 370 |
|
|
2018
Q2 | $39K | Buy |
515
+66
| +15% | +$5.04K | 0.02% | 334 |
|
|
2018
Q1 | $32K | Hold |
449
| – | – | 0.02% | 366 |
|
|
2017
Q4 | $31K | Sell |
449
-86
| -16% | -$5.74K | 0.02% | 368 |
|
|
2017
Q3 | $34K | Hold |
535
| – | – | 0.02% | 347 |
|
|
2017
Q2 | $34K | Buy |
535
+232
| +77% | +$13.9K | 0.02% | 350 |
|
|
2017
Q1 | $17K | Buy |
303
+21
| +7% | +$1.14K | 0.01% | 502 |
|
|
2016
Q4 | $15K | Buy |
282
+108
| +62% | +$6.29K | 0.01% | 516 |
|
|
2016
Q3 | $10K | Buy |
174
+29
| +20% | +$1.5K | 0.01% | 578 |
|
|
2016
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $7K | Buy |
145
+62
| +75% | +$2.84K | ﹤0.01% | 626 |
|
|
2015
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $3K | Buy |
83
+39
| +89% | +$1.97K | ﹤0.01% | 815 |
|
|
2015
Q2 | $2K | Sell |
44
-134
| -75% | -$7.16K | ﹤0.01% | 907 |
|
|
2015
Q1 | $10K | Buy |
178
+63
| +55% | +$3.51K | 0.01% | 621 |
|
|
2014
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $7K | Sell |
115
-15
| -12% | -$1.03K | ﹤0.01% | 691 |
|
|
2014
Q2 | $10K | Sell |
130
-44
| -25% | -$3.35K | 0.01% | 623 |
|
|
2014
Q1 | $14K | Buy |
174
+15
| +9% | +$1.21K | 0.01% | 521 |
|
|
2013
Q4 | $12K | Hold |
159
| – | – | 0.01% | 530 |
|
|
2013
Q3 | $11K | Buy |
159
+59
| +59% | +$3.42K | 0.01% | 532 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5.59K | ﹤0.01% | 636 |
|
Other funds holding LVS
