Marshall Wace Asia’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 |
-753,480
| Closed | -$39.7M | – | 160 |
|
|
2021
Q2 | $39.7M | Buy |
753,480
+579,231
| +332% | +$30.5M | 0.84% | 45 |
|
|
2021
Q1 | $10.6M | Buy |
174,249
+38,242
| +28% | +$2.32M | 0.24% | 79 |
|
|
2020
Q4 | $8.11M | Sell |
136,007
-702,650
| -84% | -$41.9M | 0.15% | 95 |
|
|
2020
Q3 | $39.1M | Buy |
+838,657
| New | +$39.1M | 0.9% | 41 |
|
|
2019
Q3 | – | Sell |
-48,922
| Closed | -$2.89M | – | 171 |
|
|
2019
Q2 | $2.89M | Buy |
+48,922
| New | +$2.89M | 0.07% | 83 |
|