HAI
Hennessy Advisors Inc’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,100
| Closed | -$6.38M | – | 316 |
|
|
2020
Q4 | $6.38M | Sell |
107,100
-5,700
| -5% | -$340K | 0.41% | 76 |
|
|
2020
Q3 | $5.26M | Sell |
112,800
-2,300
| -2% | -$107K | 0.37% | 88 |
|
|
2020
Q2 | $5.24M | Sell |
115,100
-3,000
| -3% | -$137K | 0.37% | 86 |
|
|
2020
Q1 | $5.02M | Buy |
118,100
+800
| +0.7% | +$34K | 0.38% | 80 |
|
|
2019
Q4 | $8.1M | Sell |
117,300
-7,000
| -6% | -$483K | 0.41% | 76 |
|
|
2019
Q3 | $7.18M | Sell |
124,300
-3,300
| -3% | -$191K | 0.36% | 77 |
|
|
2019
Q2 | $7.54M | Sell |
127,600
-400
| -0.3% | -$23.6K | 0.36% | 78 |
|
|
2019
Q1 | $7.8M | Buy |
128,000
+55,500
| +77% | +$3.38M | 0.36% | 79 |
|
|
2018
Q4 | $3.77M | Sell |
72,500
-2,600
| -3% | -$135K | 0.19% | 137 |
|
|
2018
Q3 | $4.46M | Hold |
75,100
| – | – | 0.16% | 148 |
|
|
2018
Q2 | $5.74M | Hold |
75,100
| – | – | 0.2% | 117 |
|
|
2018
Q1 | $5.4M | Sell |
75,100
-24,800
| -25% | -$1.78M | 0.18% | 118 |
|
|
2017
Q4 | $6.94M | Hold |
99,900
| – | – | 0.21% | 101 |
|
|
2017
Q3 | $6.41M | Hold |
99,900
| – | – | 0.2% | 105 |
|
|
2017
Q2 | $6.38M | Sell |
99,900
-3,500
| -3% | -$224K | 0.2% | 94 |
|
|
2017
Q1 | $5.9M | Buy |
103,400
+14,400
| +16% | +$822K | 0.17% | 101 |
|
|
2016
Q4 | $4.75M | Hold |
89,000
| – | – | 0.14% | 129 |
|
|
2016
Q3 | $5.12M | Sell |
89,000
-2,700
| -3% | -$155K | 0.15% | 133 |
|
|
2016
Q2 | $3.99M | Hold |
91,700
| – | – | 0.12% | 153 |
|
|
2016
Q1 | $4.74M | Sell |
91,700
-500
| -0.5% | -$25.8K | 0.14% | 146 |
|
|
2015
Q4 | $4.04M | Sell |
92,200
-2,600
| -3% | -$114K | 0.13% | 166 |
|
|
2015
Q3 | $3.6M | Buy |
94,800
+900
| +1% | +$34.2K | 0.11% | 173 |
|
|
2015
Q2 | $4.94M | Sell |
93,900
-1,200
| -1% | -$63.1K | 0.15% | 136 |
|
|
2015
Q1 | $5.23M | Buy |
+95,100
| New | +$5.23M | 0.15% | 148 |
|