Loomis, Sayles & Company’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,757
| Closed | -$78K | – | 723 |
|
|
2024
Q2 | $78K | Hold |
1,757
| – | – | ﹤0.01% | 576 |
|
|
2024
Q1 | $91K | Buy |
+1,757
| New | +$91K | ﹤0.01% | 556 |
|
|
2023
Q4 | – | Sell |
-38
| Closed | -$2K | – | 1012 |
|
|
2023
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 945 |
|
|
2021
Q3 | – | Sell |
-298
| Closed | -$16K | – | 912 |
|
|
2021
Q2 | $16K | Buy |
298
+41
| +16% | +$2.2K | ﹤0.01% | 706 |
|
|
2021
Q1 | $16K | Buy |
257
+57
| +29% | +$3.55K | ﹤0.01% | 688 |
|
|
2020
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 695 |
|
|
2020
Q2 | – | Sell |
-282
| Closed | -$12K | – | 723 |
|
|
2020
Q1 | $12K | Sell |
282
-469
| -62% | -$20K | ﹤0.01% | 659 |
|
|
2019
Q4 | $52K | Sell |
751
-326
| -30% | -$22.6K | ﹤0.01% | 677 |
|
|
2019
Q3 | $62K | Sell |
1,077
-77,236
| -99% | -$4.45M | ﹤0.01% | 629 |
|
|
2019
Q2 | $4.63M | Buy |
+78,313
| New | +$4.63M | 0.01% | 417 |
|
|
2018
Q3 | – | Sell |
-7,241
| Closed | -$553K | – | 926 |
|
|
2018
Q2 | $553K | Buy |
7,241
+2,518
| +53% | +$192K | ﹤0.01% | 570 |
|
|
2018
Q1 | $340K | Buy |
4,723
+49
| +1% | +$3.53K | ﹤0.01% | 586 |
|
|
2017
Q4 | $325K | Buy |
+4,674
| New | +$325K | ﹤0.01% | 585 |
|