HighVista Strategies’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,400
| Closed | -$254K | – | 134 |
|
2019
Q3 | $254K | Sell |
4,400
-1,400
| -24% | -$80.8K | 0.17% | 57 |
|
2019
Q2 | $343K | Sell |
5,800
-4,700
| -45% | -$278K | 0.18% | 90 |
|
2019
Q1 | $640K | Buy |
10,500
+2,300
| +28% | +$140K | 0.52% | 48 |
|
2018
Q4 | $427K | Buy |
8,200
+1,300
| +19% | +$67.7K | 0.37% | 41 |
|
2018
Q3 | $409K | Buy |
6,900
+2,400
| +53% | +$142K | 0.19% | 94 |
|
2018
Q2 | $344K | Buy |
+4,500
| New | +$344K | 0.16% | 89 |
|