PM Capital’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
Q2 | – | Sell |
-44,900
| Closed | -$1.75M | – | 11 |
|
|
2022
Q1 | $1.75M | Hold |
44,900
| – | – | 0.34% | 11 |
|
|
2021
Q4 | $1.69M | Buy |
44,900
+19,200
| +75% | +$723K | 0.32% | 11 |
|
|
2021
Q3 | $941K | Hold |
25,700
| – | – | 0.18% | 14 |
|
|
2021
Q2 | $1.35M | Buy |
+25,700
| New | +$1.35M | 0.24% | 15 |
|
|
2018
Q1 | – | Sell |
-109,610
| Closed | -$7.62M | – | 25 |
|
|
2017
Q4 | $7.62M | Hold |
109,610
| – | – | 1.37% | 20 |
|
|
2017
Q3 | $7.02M | Hold |
109,610
| – | – | 1.36% | 20 |
|
|
2017
Q2 | $7M | Hold |
109,610
| – | – | 1.44% | 19 |
|
|
2017
Q1 | $6.57M | Hold |
109,610
| – | – | 1.29% | 20 |
|
|
2016
Q4 | $5.88M | Hold |
109,610
| – | – | 0.88% | 20 |
|
|
2016
Q3 | $6.31M | Buy |
109,610
+10,700
| +11% | +$616K | 1.01% | 20 |
|
|
2016
Q2 | $4.3M | Hold |
98,910
| – | – | 0.72% | 21 |
|
|
2016
Q1 | $5.11M | Sell |
98,910
-2,000
| -2% | -$103K | 0.86% | 21 |
|
|
2015
Q4 | $4.42M | Buy |
100,910
+26,800
| +36% | +$1.17M | 0.71% | 23 |
|
|
2015
Q3 | $2.81M | Buy |
+74,110
| New | +$2.81M | 0.52% | 22 |
|