Parametric Portfolio Associates’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $37.4M | Buy |
961,974
+108,193
| +13% | +$4.49M | 0.02% | 670 |
|
|
2021
Q4 | $32.1M | Buy |
853,781
+229,732
| +37% | +$8.83M | 0.02% | 731 |
|
|
2021
Q3 | $22.8M | Sell |
624,049
-102,429
| -14% | -$4.39M | 0.01% | 860 |
|
|
2021
Q2 | $38.3M | Sell |
726,478
-87,384
| -11% | -$5.05M | 0.02% | 669 |
|
|
2021
Q1 | $49.5M | Buy |
813,862
+18,143
| +2% | +$1.06M | 0.03% | 592 |
|
|
2020
Q4 | $47.4M | Buy |
795,719
+58,547
| +8% | +$3.12M | 0.03% | 548 |
|
|
2020
Q3 | $34.4M | Sell |
737,172
-82,860
| -10% | -$3.96M | 0.02% | 604 |
|
|
2020
Q2 | $37.3M | Sell |
820,032
-260,195
| -24% | -$12.2M | 0.03% | 536 |
|
|
2020
Q1 | $45.9M | Buy |
1,080,227
+235,301
| +28% | +$14.2M | 0.04% | 382 |
|
|
2019
Q4 | $58.3M | Buy |
844,926
+158,994
| +23% | +$9.92M | 0.04% | 400 |
|
|
2019
Q3 | $39.6M | Sell |
685,932
-4,635
| -0.7% | -$270K | 0.03% | 534 |
|
|
2019
Q2 | $40.8M | Sell |
690,567
-21,074
| -3% | -$1.31M | 0.03% | 518 |
|
|
2019
Q1 | $43.4M | Buy |
711,641
+26,061
| +4% | +$1.53M | 0.04% | 451 |
|
|
2018
Q4 | $35.7M | Buy |
685,580
+80,689
| +13% | +$4.37M | 0.04% | 470 |
|
|
2018
Q3 | $35.9M | Sell |
604,891
-14,205
| -2% | -$954K | 0.03% | 531 |
|
|
2018
Q2 | $47.3M | Buy |
619,096
+43,913
| +8% | +$3.35M | 0.04% | 391 |
|
|
2018
Q1 | $41.4M | Buy |
575,183
+14,589
| +3% | +$1.07M | 0.04% | 443 |
|
|
2017
Q4 | $39M | Buy |
560,594
+17,452
| +3% | +$1.16M | 0.04% | 460 |
|
|
2017
Q3 | $34.8M | Buy |
543,142
+20,683
| +4% | +$1.28M | 0.04% | 477 |
|
|
2017
Q2 | $33.4M | Sell |
522,459
-14,838
| -3% | -$889K | 0.04% | 455 |
|
|
2017
Q1 | $30.7M | Buy |
537,297
+19,697
| +4% | +$1.07M | 0.05% | 411 |
|
|
2016
Q4 | $27.6M | Buy |
517,600
+31,793
| +7% | +$1.85M | 0.04% | 462 |
|
|
2016
Q3 | $28M | Buy |
485,807
+114,956
| +31% | +$5.92M | 0.04% | 437 |
|
|
2016
Q2 | $16.1M | Buy |
370,851
+46,710
| +14% | +$2.18M | 0.03% | 630 |
|
|
2016
Q1 | $16.8M | Buy |
324,141
+90,136
| +39% | +$4.13M | 0.03% | 610 |
|
|
2015
Q4 | $10.3M | Buy |
234,005
+36,176
| +18% | +$1.65M | 0.02% | 844 |
|
|
2015
Q3 | $7.51M | Sell |
197,829
-45,413
| -19% | -$2.29M | 0.01% | 875 |
|
|
2015
Q2 | $12.8M | Sell |
243,242
-1,631
| -0.7% | -$87.1K | 0.03% | 680 |
|
|
2015
Q1 | $13.5M | Sell |
244,873
-9,792
| -4% | -$546K | 0.03% | 658 |
|
|
2014
Q4 | $14.8M | Buy |
254,665
+28,537
| +13% | +$1.72M | 0.03% | 583 |
|
|
2014
Q3 | $14.1M | Sell |
226,128
-29,903
| -12% | -$2.05M | 0.03% | 588 |
|
|
2014
Q2 | $19.5M | Buy |
256,031
+914
| +0.4% | +$69.5K | 0.04% | 456 |
|
|
2014
Q1 | $20.6M | Buy |
255,117
+15,350
| +6% | +$1.23M | 0.05% | 425 |
|
|
2013
Q4 | $18.9M | Sell |
239,767
-2,338
| -1% | -$168K | 0.05% | 443 |
|
|
2013
Q3 | $16.1M | Sell |
242,105
-1,245
| -0.5% | -$72.2K | 0.04% | 462 |
|
|
2013
Q2 | $12.9M | Buy |
+243,350
| New | +$13.6M | 0.04% | 506 |
|
Other funds holding LVS
N
