Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,722
| Closed | -$2.59M | – | 216 |
|
|
2018
Q4 | $2.59M | Buy |
+49,722
| New | +$2.59M | 0.16% | 121 |
|
|
2018
Q1 | – | Sell |
-85,582
| Closed | -$5.95M | – | 231 |
|
|
2017
Q4 | $5.95M | Buy |
+85,582
| New | +$5.95M | 0.57% | 53 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.33M | – | 67 |
|
|
2014
Q4 | $2.33M | Buy |
+40,000
| New | +$2.33M | 0.45% | 61 |
|
|
2014
Q2 | – | Sell |
-38,120
| Closed | -$3.08M | – | 137 |
|
|
2014
Q1 | $3.08M | Buy |
+38,120
| New | +$3.08M | 0.41% | 66 |
|
|
2013
Q4 | – | Sell |
-79,758
| Closed | -$5.3M | – | 108 |
|
|
2013
Q3 | $5.3M | Sell |
79,758
-48,580
| -38% | -$3.23M | 0.57% | 45 |
|
|
2013
Q2 | $6.79M | Buy |
+128,338
| New | +$6.79M | 0.46% | 61 |
|