Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-111,730
| Closed | -$7.71M | – | 102 |
|
|
2019
Q4 | $7.71M | Buy |
111,730
+38,980
| +54% | +$2.69M | 0.63% | 42 |
|
|
2019
Q3 | $4.2M | Hold |
72,750
| – | – | 0.38% | 43 |
|
|
2019
Q2 | $4.3M | Hold |
72,750
| – | – | 0.38% | 49 |
|
|
2019
Q1 | $4.44M | Hold |
72,750
| – | – | 0.42% | 50 |
|
|
2018
Q4 | $3.79M | Sell |
72,750
-313,531
| -81% | -$16.3M | 0.4% | 50 |
|
|
2018
Q3 | $22.9M | Sell |
386,281
-74,664
| -16% | -$4.43M | 1.96% | 20 |
|
|
2018
Q2 | $35.2M | Buy |
460,945
+6,699
| +1% | +$512K | 2.53% | 4 |
|
|
2018
Q1 | $32.7M | Buy |
454,246
+212,406
| +88% | +$15.3M | 2.48% | 5 |
|
|
2017
Q4 | $16.8M | Buy |
241,840
+65,508
| +37% | +$4.55M | 2.67% | 5 |
|
|
2017
Q3 | $11.3M | Buy |
176,332
+152,965
| +655% | +$9.81M | 1.91% | 26 |
|
|
2017
Q2 | $1.49M | Buy |
23,367
+4,902
| +27% | +$313K | 0.27% | 58 |
|
|
2017
Q1 | $1.05M | Buy |
+18,465
| New | +$1.05M | 0.2% | 74 |
|