PM
Parametrica Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,996
| Closed | -$211K | – | 103 |
|
|
2021
Q2 | $211K | Buy |
+3,996
| New | +$211K | 0.16% | 82 |
|
|
2020
Q3 | – | Sell |
-7,669
| Closed | -$349K | – | 130 |
|
|
2020
Q2 | $349K | Buy |
7,669
+2,662
| +53% | +$121K | 0.38% | 64 |
|
|
2020
Q1 | $213K | Buy |
+5,007
| New | +$213K | 0.22% | 169 |
|
|
2018
Q3 | – | Sell |
-4,178
| Closed | -$319K | – | 178 |
|
|
2018
Q2 | $319K | Sell |
4,178
-4,300
| -51% | -$328K | 1.51% | 23 |
|
|
2018
Q1 | $610K | Buy |
8,478
+1,544
| +22% | +$111K | 0.75% | 24 |
|
|
2017
Q4 | $482K | Buy |
+6,934
| New | +$482K | 0.31% | 70 |
|
|
2017
Q3 | – | Sell |
-3,257
| Closed | -$208K | – | 394 |
|
|
2017
Q2 | $208K | Buy |
+3,257
| New | +$208K | 0.2% | 222 |
|
|
2015
Q4 | – | Sell |
-8,891
| Closed | -$338K | – | 78 |
|
|
2015
Q3 | $338K | Buy |
+8,891
| New | +$338K | 2.13% | 12 |
|