Pendal Group’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
Q4 | $216K | Buy |
+4,501
| New | +$216K | ﹤0.01% | 474 |
|
|
2021
Q2 | – | Sell |
-265,421
| Closed | -$16.1M | – | 595 |
|
|
2021
Q1 | $16.1M | Buy |
265,421
+2,051
| +0.8% | +$125K | 0.16% | 81 |
|
|
2020
Q4 | $15.7M | Buy |
263,370
+44,312
| +20% | +$2.64M | 0.16% | 75 |
|
|
2020
Q3 | $10.2M | Sell |
219,058
-17,219
| -7% | -$803K | 0.13% | 71 |
|
|
2020
Q2 | $10.8M | Buy |
236,277
+47,197
| +25% | +$2.15M | 0.15% | 69 |
|
|
2020
Q1 | $8.03M | Buy |
189,080
+93,425
| +98% | +$3.97M | 0.14% | 69 |
|
|
2019
Q4 | $6.6M | Buy |
95,655
+21,411
| +29% | +$1.48M | 0.09% | 110 |
|
|
2019
Q3 | $4.29M | Buy |
74,244
+15,628
| +27% | +$903K | 0.06% | 132 |
|
|
2019
Q2 | $3.45M | Sell |
58,616
-3,660
| -6% | -$216K | 0.05% | 158 |
|
|
2019
Q1 | $3.8M | Buy |
62,276
+3,810
| +7% | +$232K | 0.05% | 162 |
|
|
2018
Q4 | $3.04M | Buy |
58,466
+28,810
| +97% | +$1.5M | 0.05% | 158 |
|
|
2018
Q3 | $1.76M | Sell |
29,656
-234,120
| -89% | -$13.9M | 0.02% | 226 |
|
|
2018
Q2 | $20.1M | Sell |
263,776
-4,453
| -2% | -$340K | 0.26% | 66 |
|
|
2018
Q1 | $19.3M | Hold |
268,229
| – | – | 0.25% | 60 |
|
|
2017
Q4 | $18.6M | Sell |
268,229
-41,614
| -13% | -$2.89M | 0.24% | 65 |
|
|
2017
Q3 | $19.9M | Buy |
309,843
+26,952
| +10% | +$1.73M | 0.26% | 64 |
|
|
2017
Q2 | $18.1M | Buy |
+282,891
| New | +$18.1M | 0.26% | 73 |
|