Highland Capital Management (Tennessee)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-94,643
| Closed | -$4.99M | – | 341 |
|
|
2021
Q2 | $4.99M | Sell |
94,643
-3,240
| -3% | -$171K | 0.3% | 97 |
|
|
2021
Q1 | $5.95M | Sell |
97,883
-8,292
| -8% | -$504K | 0.37% | 76 |
|
|
2020
Q4 | $6.33M | Sell |
106,175
-4,084
| -4% | -$243K | 0.41% | 67 |
|
|
2020
Q3 | $5.15M | Sell |
110,259
-5,450
| -5% | -$254K | 0.37% | 76 |
|
|
2020
Q2 | $5.27M | Buy |
115,709
+559
| +0.5% | +$25.5K | 0.41% | 66 |
|
|
2020
Q1 | $4.89M | Buy |
115,150
+28,300
| +33% | +$1.2M | 0.46% | 61 |
|
|
2019
Q4 | $6M | Buy |
86,850
+82,300
| +1,809% | +$5.68M | 0.42% | 68 |
|
|
2019
Q3 | $263K | Hold |
4,550
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $269K | Hold |
4,550
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $277K | Hold |
4,550
| – | – | 0.02% | 289 |
|
|
2018
Q4 | $237K | Sell |
4,550
-75
| -2% | -$3.91K | 0.02% | 293 |
|
|
2018
Q3 | $274K | Hold |
4,625
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $353K | Hold |
4,625
| – | – | 0.03% | 315 |
|
|
2018
Q1 | $333K | Hold |
4,625
| – | – | 0.03% | 311 |
|
|
2017
Q4 | $321K | Hold |
4,625
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $297K | Hold |
4,625
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $295K | Sell |
4,625
-400
| -8% | -$25.5K | 0.02% | 320 |
|
|
2017
Q1 | $287K | Hold |
5,025
| – | – | 0.02% | 296 |
|
|
2016
Q4 | $268K | Buy |
+5,025
| New | +$268K | 0.02% | 301 |
|
|
2015
Q4 | – | Sell |
-225
| Closed | -$9K | – | 447 |
|
|
2015
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 498 |
|
|
2015
Q2 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 493 |
|