PineBridge Investments’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,051
| Closed | -$6.19M | – | 812 |
|
|
2021
Q3 | $6.19M | Buy |
169,051
+57,724
| +52% | +$2.11M | 0.07% | 248 |
|
|
2021
Q2 | $5.87M | Buy |
111,327
+43,704
| +65% | +$2.3M | 0.07% | 295 |
|
|
2021
Q1 | $4.11M | Buy |
+67,623
| New | +$4.11M | 0.05% | 339 |
|
|
2020
Q3 | – | Sell |
-54,025
| Closed | -$2.46M | – | 681 |
|
|
2020
Q2 | $2.46M | Sell |
54,025
-17,558
| -25% | -$799K | 0.05% | 324 |
|
|
2020
Q1 | $3.04M | Buy |
71,583
+8,586
| +14% | +$365K | 0.07% | 251 |
|
|
2019
Q4 | $4.35M | Buy |
62,997
+51,614
| +453% | +$3.56M | 0.07% | 278 |
|
|
2019
Q3 | $657K | Buy |
+11,383
| New | +$657K | 0.01% | 836 |
|
|
2018
Q3 | – | Sell |
-98,699
| Closed | -$7.54M | – | 1139 |
|
|
2018
Q2 | $7.54M | Sell |
98,699
-6,311
| -6% | -$482K | 0.19% | 142 |
|
|
2018
Q1 | $7.55M | Sell |
105,010
-4,732
| -4% | -$340K | 0.18% | 137 |
|
|
2017
Q4 | $7.63M | Sell |
109,742
-5,423
| -5% | -$377K | 0.2% | 129 |
|
|
2017
Q3 | $7.39M | Buy |
+115,165
| New | +$7.39M | 0.18% | 135 |
|
|
2016
Q2 | – | Sell |
-16,929
| Closed | -$875K | – | 1149 |
|
|
2016
Q1 | $875K | Hold |
16,929
| – | – | 0.04% | 238 |
|
|
2015
Q4 | $742K | Hold |
16,929
| – | – | 0.03% | 275 |
|
|
2015
Q3 | $643K | Hold |
16,929
| – | – | 0.03% | 283 |
|
|
2015
Q2 | $890K | Hold |
16,929
| – | – | 0.04% | 261 |
|
|
2015
Q1 | $932K | Sell |
16,929
-118,902
| -88% | -$6.55M | 0.03% | 281 |
|
|
2014
Q4 | $7.9M | Buy |
135,831
+90,743
| +201% | +$5.28M | 0.3% | 99 |
|
|
2014
Q3 | $2.81M | Buy |
45,088
+5,829
| +15% | +$363K | 0.11% | 184 |
|
|
2014
Q2 | $2.99M | Buy |
+39,259
| New | +$2.99M | 0.12% | 177 |
|