NuWave Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,721
| Closed | -$215K | – | 335 |
|
|
2021
Q4 | $215K | Sell |
5,721
-2,353
| -29% | -$88.4K | 0.24% | 142 |
|
|
2021
Q3 | $296K | Sell |
8,074
-20,453
| -72% | -$750K | 0.34% | 109 |
|
|
2021
Q2 | $1.5M | Buy |
28,527
+26,439
| +1,266% | +$1.39M | 1.67% | 4 |
|
|
2021
Q1 | $127K | Buy |
+2,088
| New | +$127K | 0.16% | 177 |
|
|
2020
Q4 | – | Sell |
-328
| Closed | -$15K | – | 447 |
|
|
2020
Q3 | $15K | Sell |
328
-8,040
| -96% | -$368K | 0.02% | 307 |
|
|
2020
Q2 | $399K | Buy |
+8,368
| New | +$399K | 0.53% | 59 |
|
|
2020
Q1 | – | Sell |
-3,472
| Closed | -$239K | – | 327 |
|
|
2019
Q4 | $239K | Buy |
3,472
+2,424
| +231% | +$167K | 0.23% | 151 |
|
|
2019
Q3 | $57K | Buy |
1,048
+944
| +908% | +$51.3K | 0.06% | 244 |
|
|
2019
Q2 | $6K | Sell |
104
-2,438
| -96% | -$141K | 0.01% | 376 |
|
|
2019
Q1 | $154K | Buy |
+2,542
| New | +$154K | 0.18% | 159 |
|
|
2018
Q4 | – | Sell |
-510
| Closed | -$30K | – | 418 |
|
|
2018
Q3 | $30K | Sell |
510
-3,466
| -87% | -$204K | 0.05% | 216 |
|
|
2018
Q2 | $303K | Buy |
3,976
+2,377
| +149% | +$181K | 0.4% | 105 |
|
|
2018
Q1 | $114K | Sell |
1,599
-18,928
| -92% | -$1.35M | 0.18% | 154 |
|
|
2017
Q4 | $1.43M | Buy |
+20,527
| New | +$1.43M | 1.68% | 1 |
|
|
2014
Q3 | $519K | Buy |
8,355
+4,658
| +126% | +$289K | 1.49% | 6 |
|
|
2014
Q2 | $282K | Buy |
+3,697
| New | +$282K | 0.73% | 53 |
|