GAM Holding’s Las Vegas Sands LVS Stock Holding History

GAM Holding’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,002	Closed	-$264K	–	325
2021 Q2	$264K	Sell	5,002 -3	-0.1%	-$158	0.01%	287
2021 Q1	$304K	Hold	5,005	–	–	0.01%	271
2020 Q4	$298K	Sell	5,005 -18	-0.4%	-$1.07K	0.02%	229
2020 Q3	$234K	Buy	5,023 +4	+0.1%	+$186	0.01%	317
2020 Q2	$229K	Sell	5,019 -26	-0.5%	-$1.19K	0.01%	313
2020 Q1	$214K	Sell	5,045 -1,482	-23%	-$62.9K	0.01%	300
2019 Q4	$451K	Sell	6,527 -1,841	-22%	-$127K	0.02%	361
2019 Q3	$484K	Buy	8,368 +666	+9%	+$38.5K	0.02%	586
2019 Q2	$455K	Sell	7,702 -90	-1%	-$5.32K	0.02%	692
2019 Q1	$475K	Sell	7,792 -1,505	-16%	-$91.7K	0.02%	635
2018 Q4	$484K	Sell	9,297 -818	-8%	-$42.6K	0.02%	541
2018 Q3	$600K	Sell	10,115 -5,377	-35%	-$319K	0.02%	619
2018 Q2	$1.18M	Buy	15,492 +9,627	+164%	+$735K	0.04%	421
2018 Q1	$422K	Sell	5,865 -16,978	-74%	-$1.22M	0.01%	677
2017 Q4	$1.59M	Buy	+22,843	New	+$1.59M	0.05%	430
2017 Q3	–	Sell	-11,011	Closed	-$703K	–	772
2017 Q2	$703K	Hold	11,011	–	–	0.01%	716
2017 Q1	$628K	Sell	11,011 -753	-6%	-$42.9K	0.01%	747
2016 Q4	$628K	Hold	11,764	–	–	0.01%	697
2016 Q3	$677K	Hold	11,764	–	–	0.01%	665
2016 Q2	$512K	Sell	11,764 -10,003	-46%	-$435K	0.01%	734
2016 Q1	$1.13M	Sell	21,767 -51,285	-70%	-$2.65M	0.02%	607
2015 Q4	$3.2M	Sell	73,052 -14,227	-16%	-$624K	0.05%	379
2015 Q3	$3.31M	Buy	87,279 +2,142	+3%	+$81.3K	0.06%	341
2015 Q2	$4.48M	Buy	85,137 +71,053	+504%	+$3.74M	0.06%	310
2015 Q1	$775K	Buy	14,084 +6,805	+93%	+$374K	0.01%	780
2014 Q4	$423K	Buy	7,279 +339	+5%	+$19.7K	0.01%	859
2014 Q3	$432K	Sell	6,940 -529	-7%	-$32.9K	0.01%	858
2014 Q2	$569K	Sell	7,469 -84	-1%	-$6.4K	0.01%	808
2014 Q1	$610K	Sell	7,553 -48	-0.6%	-$3.88K	0.01%	787
2013 Q4	$600K	Buy	7,601 +629	+9%	+$49.7K	0.01%	671
2013 Q3	$463K	Buy	+6,972	New	+$463K	0.01%	817