PAMU
Pictet Asset Management (UK)’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.03M | Buy |
152,466
+7,680
| +5% | +$405K | 0.01% | 735 |
|
|
2021
Q1 | $8.8M | Sell |
144,786
-10,900
| -7% | -$662K | 0.01% | 688 |
|
|
2020
Q4 | $9.28M | Buy |
155,686
+400
| +0.3% | +$23.8K | 0.01% | 638 |
|
|
2020
Q3 | $7.25M | Sell |
155,286
-6,255
| -4% | -$292K | 0.01% | 634 |
|
|
2020
Q2 | $7.36M | Buy |
161,541
+3,018
| +2% | +$137K | 0.01% | 595 |
|
|
2020
Q1 | $6.73M | Buy |
158,523
+2,823
| +2% | +$120K | 0.01% | 563 |
|
|
2019
Q4 | $10.8M | Buy |
155,700
+33,114
| +27% | +$2.29M | 0.02% | 548 |
|
|
2019
Q3 | $7.08M | Buy |
122,586
+5,600
| +5% | +$323K | 0.01% | 601 |
|
|
2019
Q2 | $6.91M | Sell |
116,986
-316,616
| -73% | -$18.7M | 0.01% | 604 |
|
|
2019
Q1 | $26.4M | Sell |
433,602
-7,000
| -2% | -$427K | 0.06% | 326 |
|
|
2018
Q4 | $22.9K | Sell |
440,602
-248,792
| -36% | -$12.9K | 0.06% | 336 |
|
|
2018
Q3 | $40.9M | Sell |
689,394
-372,105
| -35% | -$22.1M | 0.09% | 276 |
|
|
2018
Q2 | $81.1M | Buy |
1,061,499
+154,237
| +17% | +$11.8M | 0.19% | 154 |
|
|
2018
Q1 | $65.2M | Sell |
907,262
-134,955
| -13% | -$9.7M | 0.16% | 184 |
|
|
2017
Q4 | $72.4M | Buy |
1,042,217
+54,117
| +5% | +$3.76M | 0.19% | 165 |
|
|
2017
Q3 | $63.4M | Sell |
988,100
-5,602
| -0.6% | -$359K | 0.18% | 166 |
|
|
2017
Q2 | $58.8M | Sell |
993,702
-190,135
| -16% | -$11.2M | 0.18% | 161 |
|
|
2017
Q1 | $67.6M | Sell |
1,183,837
-72,140
| -6% | -$4.12M | 0.22% | 133 |
|
|
2016
Q4 | $67.1M | Buy |
1,255,977
+885,629
| +239% | +$47.3M | 0.25% | 115 |
|
|
2016
Q3 | $21.3M | Buy |
370,348
+227,348
| +159% | +$13.1M | 0.08% | 298 |
|
|
2016
Q2 | $6.61M | Sell |
143,000
-109,065
| -43% | -$5.04M | 0.03% | 515 |
|
|
2016
Q1 | $12.2M | Buy |
252,065
+112,665
| +81% | +$5.44M | 0.05% | 350 |
|
|
2015
Q4 | $6.11M | Sell |
139,400
-4,900
| -3% | -$215K | 0.03% | 512 |
|
|
2015
Q3 | $5.48M | Buy |
144,300
+300
| +0.2% | +$11.4K | 0.02% | 531 |
|
|
2015
Q2 | $8.07M | Sell |
144,000
-7,600
| -5% | -$426K | 0.03% | 468 |
|
|
2015
Q1 | $8.02M | Sell |
151,600
-482,140
| -76% | -$25.5M | 0.03% | 474 |
|
|
2014
Q4 | $36.9M | Sell |
633,740
-518,448
| -45% | -$30.2M | 0.17% | 160 |
|
|
2014
Q3 | $71.7M | Sell |
1,152,188
-411,471
| -26% | -$25.6M | 0.34% | 76 |
|
|
2014
Q2 | $119M | Buy |
1,563,659
+76,890
| +5% | +$5.86M | 0.57% | 36 |
|
|
2014
Q1 | $120M | Sell |
1,486,769
-37,150
| -2% | -$3M | 0.6% | 35 |
|
|
2013
Q4 | $120M | Buy |
1,523,919
+108,861
| +8% | +$8.59M | 0.62% | 36 |
|
|
2013
Q3 | $94M | Buy |
1,415,058
+81,049
| +6% | +$5.38M | 0.53% | 45 |
|
|
2013
Q2 | $70.6M | Buy |
+1,334,009
| New | +$70.6M | 0.4% | 64 |
|