Newport 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
Q4 | – | Sell |
-1,460,200
| Closed | -$53.4M | – | 1 |
|
|
2021
Q3 | $53.4M | Buy |
1,460,200
+53,400
| +4% | +$1.95M | 100% | 1 |
|
|
2021
Q2 | $74.1M | Sell |
1,406,800
-53,700
| -4% | -$2.83M | 34.71% | 2 |
|
|
2021
Q1 | $88.7M | Sell |
1,460,500
-140,300
| -9% | -$8.52M | 41.14% | 2 |
|
|
2020
Q4 | $95.4M | Sell |
1,600,800
-29,600
| -2% | -$1.76M | 45.95% | 1 |
|
|
2020
Q3 | $76.4M | Buy |
1,630,400
+24,100
| +2% | +$1.13M | 34.06% | 1 |
|
|
2020
Q2 | $73.2M | Sell |
1,606,300
-3,600
| -0.2% | -$164K | 24.08% | 2 |
|
|
2020
Q1 | $68.4M | Sell |
1,609,900
-139,400
| -8% | -$5.92M | 19.65% | 2 |
|
|
2019
Q4 | $121M | Buy |
1,749,300
+800
| +0% | +$55.2K | 27.04% | 2 |
|
|
2019
Q3 | $101M | Sell |
1,748,500
-66,900
| -4% | -$3.86M | 28.49% | 2 |
|
|
2019
Q2 | $107M | Sell |
1,815,400
-22,400
| -1% | -$1.32M | 27.41% | 2 |
|
|
2019
Q1 | $112M | Sell |
1,837,800
-23,700
| -1% | -$1.44M | 25.9% | 2 |
|
|
2018
Q4 | $96.9M | Hold |
1,861,500
| – | – | 28.68% | 2 |
|
|
2018
Q3 | $110M | Sell |
1,861,500
-49,400
| -3% | -$2.93M | 26.52% | 2 |
|
|
2018
Q2 | $146M | Sell |
1,910,900
-12,100
| -0.6% | -$928K | 26.32% | 2 |
|
|
2018
Q1 | $138M | Sell |
1,923,000
-88,500
| -4% | -$6.36M | 21.39% | 2 |
|
|
2017
Q4 | $140M | Sell |
2,011,500
-69,300
| -3% | -$4.82M | 21.32% | 2 |
|
|
2017
Q3 | $134M | Buy |
2,080,800
+35,100
| +2% | +$2.25M | 19.79% | 2 |
|
|
2017
Q2 | $131M | Buy |
2,045,700
+60,600
| +3% | +$3.87M | 21.49% | 2 |
|
|
2017
Q1 | $113M | Buy |
1,985,100
+112,400
| +6% | +$6.41M | 22.15% | 2 |
|
|
2016
Q4 | $100M | Sell |
1,872,700
-18,300
| -1% | -$977K | 22.13% | 3 |
|
|
2016
Q3 | $109M | Buy |
1,891,000
+548,300
| +41% | +$31.5M | 21.7% | 2 |
|
|
2016
Q2 | $58.4M | Buy |
+1,342,700
| New | +$58.4M | 16.91% | 2 |
|
|
2016
Q1 | – | Sell |
-771,500
| Closed | -$33.7M | – | 8 |
|
|
2015
Q4 | $33.7M | Buy |
+771,500
| New | +$33.7M | 9.41% | 5 |
|