Perpetual Ltd’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,308
| Closed | -$323K | – | 453 |
|
|
2024
Q2 | $323K | Sell |
7,308
-15,920
| -69% | -$704K | ﹤0.01% | 371 |
|
|
2024
Q1 | $1.2M | Sell |
23,228
-7,691
| -25% | -$398K | 0.01% | 265 |
|
|
2023
Q4 | $1.52M | Buy |
30,919
+18,811
| +155% | +$926K | 0.02% | 226 |
|
|
2023
Q3 | $555K | Buy |
+12,108
| New | +$555K | 0.01% | 345 |
|
|
2020
Q3 | $261K | Hold |
5,600
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $255K | Buy |
+5,600
| New | +$255K | 0.02% | 171 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$386K | – | 215 |
|
|
2019
Q4 | $386K | Sell |
5,600
-900
| -14% | -$62K | 0.06% | 116 |
|
|
2019
Q3 | $375K | Sell |
6,500
-3,400
| -34% | -$196K | 0.06% | 116 |
|
|
2019
Q2 | $585K | Hold |
9,900
| – | – | 0.09% | 90 |
|
|
2019
Q1 | $604K | Hold |
9,900
| – | – | 0.09% | 90 |
|
|
2018
Q4 | $504K | Buy |
9,900
+1,600
| +19% | +$81.5K | 0.08% | 96 |
|
|
2018
Q3 | $492K | Hold |
8,300
| – | – | 0.07% | 107 |
|
|
2018
Q2 | $635K | Buy |
8,300
+4,900
| +144% | +$375K | 0.08% | 94 |
|
|
2018
Q1 | $244K | Hold |
3,400
| – | – | 0.03% | 148 |
|
|
2017
Q4 | $238K | Buy |
+3,400
| New | +$238K | 0.03% | 156 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$679K | – | 186 |
|
|
2016
Q3 | $679K | Buy |
11,800
+6,700
| +131% | +$386K | 0.06% | 184 |
|
|
2016
Q2 | $222K | Hold |
5,100
| – | – | 0.02% | 183 |
|
|
2016
Q1 | $264K | Hold |
5,100
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $224K | Buy |
+5,100
| New | +$224K | 0.03% | 166 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$305K | – | 179 |
|
|
2015
Q2 | $305K | Hold |
5,800
| – | – | 0.04% | 157 |
|
|
2015
Q1 | $319K | Buy |
5,800
+1,800
| +45% | +$99K | 0.04% | 157 |
|
|
2014
Q4 | $233K | Hold |
4,000
| – | – | 0.03% | 196 |
|
|
2014
Q3 | $249K | Buy |
+4,000
| New | +$249K | 0.03% | 178 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$202K | – | 225 |
|
|
2014
Q1 | $202K | Buy |
+2,500
| New | +$202K | 0.03% | 185 |
|