Mackay Shields LLC’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-49,525
| Closed | -$1.93M | – | 512 |
|
|
2022
Q1 | $1.93M | Sell |
49,525
-2,050
| -4% | -$79.7K | 0.02% | 568 |
|
|
2021
Q4 | $1.94M | Sell |
51,575
-1,200
| -2% | -$45.2K | 0.02% | 568 |
|
|
2021
Q3 | $1.93M | Buy |
52,775
+875
| +2% | +$32K | 0.02% | 541 |
|
|
2021
Q2 | $2.73M | Sell |
51,900
-12,196
| -19% | -$642K | 0.03% | 481 |
|
|
2021
Q1 | $3.9M | Sell |
64,096
-11,200
| -15% | -$681K | 0.03% | 539 |
|
|
2020
Q4 | $4.49M | Sell |
75,296
-5,192
| -6% | -$309K | 0.03% | 522 |
|
|
2020
Q3 | $3.76M | Sell |
80,488
-1,901
| -2% | -$88.7K | 0.03% | 518 |
|
|
2020
Q2 | $3.75M | Buy |
82,389
+7,182
| +10% | +$327K | 0.03% | 499 |
|
|
2020
Q1 | $3.19M | Buy |
75,207
+2,353
| +3% | +$99.9K | 0.03% | 485 |
|
|
2019
Q4 | $5.03M | Buy |
72,854
+40,066
| +122% | +$2.77M | 0.03% | 461 |
|
|
2019
Q3 | $1.89M | Buy |
32,788
+758
| +2% | +$43.8K | 0.01% | 922 |
|
|
2019
Q2 | $1.89M | Buy |
32,030
+1,356
| +4% | +$80.1K | 0.01% | 918 |
|
|
2019
Q1 | $1.87M | Buy |
30,674
+4,289
| +16% | +$261K | 0.01% | 726 |
|
|
2018
Q4 | $1.37M | Buy |
26,385
+815
| +3% | +$42.4K | 0.01% | 814 |
|
|
2018
Q3 | $1.52M | Sell |
25,570
-174,882
| -87% | -$10.4M | 0.01% | 776 |
|
|
2018
Q2 | $15.3M | Buy |
200,452
+72,856
| +57% | +$5.56M | 0.11% | 243 |
|
|
2018
Q1 | $9.17M | Buy |
+127,596
| New | +$9.17M | 0.06% | 366 |
|