Next Century Growth Investors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,213
| Closed | -$1.15M | – | 130 |
|
|
2020
Q2 | $1.15M | Sell |
25,213
-971
| -4% | -$44.2K | 0.13% | 117 |
|
|
2020
Q1 | $1.11M | Sell |
26,184
-5,200
| -17% | -$221K | 0.18% | 108 |
|
|
2019
Q4 | $2.17M | Sell |
31,384
-19,646
| -38% | -$1.36M | 0.28% | 93 |
|
|
2019
Q3 | $2.95M | Hold |
51,030
| – | – | 0.47% | 69 |
|
|
2019
Q2 | $3.02M | Sell |
51,030
-10,732
| -17% | -$634K | 0.38% | 80 |
|
|
2019
Q1 | $3.77M | Hold |
61,762
| – | – | 0.5% | 78 |
|
|
2018
Q4 | $3.21M | Buy |
61,762
+15,819
| +34% | +$823K | 0.46% | 81 |
|
|
2018
Q3 | $2.73M | Sell |
45,943
-1,835
| -4% | -$109K | 0.32% | 101 |
|
|
2018
Q2 | $3.65M | Hold |
47,778
| – | – | 0.47% | 73 |
|
|
2018
Q1 | $3.44M | Buy |
47,778
+23,219
| +95% | +$1.67M | 0.46% | 71 |
|
|
2017
Q4 | $1.71M | Buy |
+24,559
| New | +$1.71M | 0.21% | 107 |
|
|
2014
Q3 | – | Sell |
-117,705
| Closed | -$8.97M | – | 192 |
|
|
2014
Q2 | $8.97M | Buy |
117,705
+18,642
| +19% | +$1.42M | 0.29% | 95 |
|
|
2014
Q1 | $8M | Buy |
99,063
+5,184
| +6% | +$419K | 0.24% | 118 |
|
|
2013
Q4 | $7.4M | Buy |
93,879
+690
| +0.7% | +$54.4K | 0.2% | 128 |
|
|
2013
Q3 | $6.19M | Sell |
93,189
-2,753
| -3% | -$183K | 0.18% | 137 |
|
|
2013
Q2 | $5.08M | Buy |
+95,942
| New | +$5.08M | 0.16% | 129 |
|