GLAM
Gardner Lewis Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,382
| Closed | -$4.26M | – | 73 |
|
|
2021
Q3 | $4.26M | Hold |
116,382
| – | – | 0.6% | 52 |
|
|
2021
Q2 | $6.13M | Hold |
116,382
| – | – | 0.7% | 38 |
|
|
2021
Q1 | $7.07M | Buy |
116,382
+9,025
| +8% | +$548K | 1.27% | 32 |
|
|
2020
Q4 | $6.4M | Buy |
107,357
+26,355
| +33% | +$1.57M | 1.49% | 26 |
|
|
2020
Q3 | $3.78M | Buy |
81,002
+14,695
| +22% | +$686K | 0.69% | 39 |
|
|
2020
Q2 | $3.02M | Buy |
+66,307
| New | +$3.02M | 0.56% | 44 |
|
|
2019
Q1 | – | Sell |
-23,165
| Closed | -$1.21M | – | 75 |
|
|
2018
Q4 | $1.21M | Buy |
+23,165
| New | +$1.21M | 0.11% | 61 |
|
|
2018
Q2 | – | Sell |
-38,870
| Closed | -$2.8M | – | 82 |
|
|
2018
Q1 | $2.8M | Buy |
+38,870
| New | +$2.8M | 0.22% | 67 |
|