NIPH
NN Investment Partners Holdings’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $225K | Buy |
+5,800
| New | +$225K | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Sell |
-398,977
| Closed | -$21M | – | 826 |
|
|
2021
Q2 | $21M | Sell |
398,977
-21,982
| -5% | -$1.16M | 0.11% | 159 |
|
|
2021
Q1 | $25.6M | Buy |
420,959
+98,035
| +30% | +$5.96M | 0.15% | 134 |
|
|
2020
Q4 | $19.2M | Sell |
322,924
-19,461
| -6% | -$1.16M | 0.12% | 160 |
|
|
2020
Q3 | $16M | Hold |
342,385
| – | – | 0.1% | 170 |
|
|
2020
Q2 | $15.6M | Sell |
342,385
-9,873
| -3% | -$450K | 0.1% | 165 |
|
|
2020
Q1 | $15M | Buy |
352,258
+29,469
| +9% | +$1.25M | 0.12% | 157 |
|
|
2019
Q4 | $22.3M | Sell |
322,789
-83,254
| -21% | -$5.75M | 0.15% | 139 |
|
|
2019
Q3 | $23.5M | Sell |
406,043
-16,965
| -4% | -$980K | 0.18% | 128 |
|
|
2019
Q2 | $25M | Sell |
423,008
-244,700
| -37% | -$14.5M | 0.2% | 113 |
|
|
2019
Q1 | $40.7M | Sell |
667,708
-420,288
| -39% | -$25.6M | 0.32% | 79 |
|
|
2018
Q4 | $56.6M | Sell |
1,087,996
-13,495
| -1% | -$702K | 0.48% | 48 |
|
|
2018
Q3 | $65.4M | Buy |
1,101,491
+232,106
| +27% | +$13.8M | 0.47% | 50 |
|
|
2018
Q2 | $66.4M | Buy |
869,385
+14,329
| +2% | +$1.09M | 0.48% | 51 |
|
|
2018
Q1 | $61.5M | Buy |
855,056
+344,701
| +68% | +$24.8M | 0.44% | 60 |
|
|
2017
Q4 | $35.5M | Sell |
510,355
-3,530
| -0.7% | -$245K | 0.25% | 105 |
|
|
2017
Q3 | $33M | Sell |
513,885
-37,475
| -7% | -$2.4M | 0.21% | 120 |
|
|
2017
Q2 | $35.2M | Sell |
551,360
-62,730
| -10% | -$4.01M | 0.33% | 86 |
|
|
2017
Q1 | $35M | Sell |
614,090
-69,144
| -10% | -$3.95M | 0.33% | 85 |
|
|
2016
Q4 | $36.5M | Buy |
683,234
+82,067
| +14% | +$4.38M | 0.34% | 82 |
|
|
2016
Q3 | $34.6M | Sell |
601,167
-161,740
| -21% | -$9.31M | 0.33% | 92 |
|
|
2016
Q2 | $33.2M | Sell |
762,907
-109,400
| -13% | -$4.76M | 0.31% | 102 |
|
|
2016
Q1 | $45.1M | Buy |
+872,307
| New | +$45.1M | 0.43% | 81 |
|