NorthCoast Asset Management’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 | $1.01M | Sell |
27,706
-13,769
| -33% | -$504K | 0.04% | 261 |
|
|
2021
Q2 | $2.19M | Buy |
41,475
+14,695
| +55% | +$774K | 0.08% | 178 |
|
|
2021
Q1 | $1.63M | Sell |
26,780
-393,333
| -94% | -$23.9M | 0.07% | 188 |
|
|
2020
Q4 | $25M | Buy |
420,113
+71,386
| +20% | +$4.25M | 1.13% | 17 |
|
|
2020
Q3 | $16.3M | Buy |
348,727
+71,233
| +26% | +$3.32M | 0.83% | 40 |
|
|
2020
Q2 | $12.6M | Buy |
+277,494
| New | +$12.6M | 0.72% | 51 |
|
|
2018
Q4 | – | Sell |
-32,457
| Closed | -$1.93M | – | 249 |
|
|
2018
Q3 | $1.93M | Buy |
+32,457
| New | +$1.93M | 0.12% | 106 |
|