Pearl River Capital’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 |
-6,754
| Closed | -$254K | – | 493 |
|
2021
Q4 | $254K | Buy |
+6,754
| New | +$254K | 0.07% | 334 |
|
2021
Q3 | – | Sell |
-5,964
| Closed | -$314K | – | 499 |
|
2021
Q2 | $314K | Buy |
+5,964
| New | +$314K | 0.09% | 315 |
|
2021
Q1 | – | Sell |
-28,418
| Closed | -$1.69M | – | 472 |
|
2020
Q4 | $1.69M | Buy |
+28,418
| New | +$1.69M | 0.61% | 35 |
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$59K | – | 474 |
|
2019
Q2 | $59K | Buy |
+1,000
| New | +$59K | 0.38% | 118 |
|