Marshall Wace North America’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 | $13.6M | Buy |
372,555
+332,589
| +832% | +$12.2M | 0.06% | 298 |
|
|
2021
Q2 | $2.11M | Sell |
39,966
-47,174
| -54% | -$2.48M | 0.01% | 778 |
|
|
2021
Q1 | $5.3M | Sell |
87,140
-386,855
| -82% | -$23.5M | 0.02% | 539 |
|
|
2020
Q4 | $28.2M | Buy |
473,995
+443,970
| +1,479% | +$26.5M | 0.13% | 188 |
|
|
2020
Q3 | $1.4M | Sell |
30,025
-70,322
| -70% | -$3.28M | 0.01% | 704 |
|
|
2020
Q2 | $4.57M | Buy |
100,347
+69,537
| +226% | +$3.17M | 0.03% | 381 |
|
|
2020
Q1 | $1.31M | Sell |
30,810
-6,505
| -17% | -$276K | 0.01% | 566 |
|
|
2019
Q4 | $2.58M | Buy |
37,315
+23,405
| +168% | +$1.62M | 0.01% | 526 |
|
|
2019
Q3 | $803K | Sell |
13,910
-30,652
| -69% | -$1.77M | ﹤0.01% | 734 |
|
|
2019
Q2 | $2.63M | Buy |
44,562
+10,611
| +31% | +$627K | 0.02% | 499 |
|
|
2019
Q1 | $2.07M | Sell |
33,951
-315,734
| -90% | -$19.3M | 0.01% | 499 |
|
|
2018
Q4 | $18.2M | Sell |
349,685
-30,158
| -8% | -$1.57M | 0.18% | 113 |
|
|
2018
Q3 | $22.5M | Sell |
379,843
-201,646
| -35% | -$12M | 0.15% | 136 |
|
|
2018
Q2 | $44.4M | Sell |
581,489
-1,962,379
| -77% | -$150M | 0.25% | 96 |
|
|
2018
Q1 | $183M | Buy |
2,543,868
+635,529
| +33% | +$45.7M | 0.92% | 12 |
|
|
2017
Q4 | $133M | Buy |
1,908,339
+727,705
| +62% | +$50.6M | 0.73% | 18 |
|
|
2017
Q3 | $75.6M | Buy |
+1,180,634
| New | +$75.6M | 0.48% | 31 |
|
|
2013
Q4 | $1.39M | Sell |
17,574
-579
| -3% | -$45.7K | 0.03% | 343 |
|
|
2013
Q3 | $1.21M | Sell |
18,153
-46,141
| -72% | -$3.07M | 0.04% | 319 |
|
|
2013
Q2 | $3.4M | Buy |
+64,294
| New | +$3.4M | 0.27% | 125 |
|