Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $314K | Buy |
+6,373
| New | +$314K | ﹤0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-2,935
| Closed | -$203K | – | 881 |
|
|
2019
Q4 | $203K | Buy |
+2,935
| New | +$203K | ﹤0.01% | 879 |
|
|
2019
Q3 | – | Sell |
-234,262
| Closed | -$13.8M | – | 922 |
|
|
2019
Q2 | $13.8M | Buy |
234,262
+3,583
| +2% | +$212K | 0.03% | 309 |
|
|
2019
Q1 | $14.1M | Buy |
230,679
+53,882
| +30% | +$3.28M | 0.03% | 287 |
|
|
2018
Q4 | $9.2M | Sell |
176,797
-121,973
| -41% | -$6.35M | 0.02% | 339 |
|
|
2018
Q3 | $17.7M | Sell |
298,770
-238,788
| -44% | -$14.2M | 0.04% | 285 |
|
|
2018
Q2 | $41M | Buy |
537,558
+296,988
| +123% | +$22.7M | 0.09% | 188 |
|
|
2018
Q1 | $17.3M | Sell |
240,570
-645,041
| -73% | -$46.4M | 0.04% | 291 |
|
|
2017
Q4 | $61.5M | Sell |
885,611
-400,956
| -31% | -$27.9M | 0.14% | 158 |
|
|
2017
Q3 | $82.5M | Buy |
1,286,567
+2,827
| +0.2% | +$181K | 0.19% | 135 |
|
|
2017
Q2 | $82M | Buy |
1,283,740
+317,108
| +33% | +$20.3M | 0.19% | 127 |
|
|
2017
Q1 | $55.2M | Buy |
+966,632
| New | +$55.2M | 0.13% | 161 |
|
|
2015
Q4 | – | Sell |
-152,347
| Closed | -$5.79M | – | 1474 |
|
|
2015
Q3 | $5.79M | Sell |
152,347
-103,786
| -41% | -$3.94M | 0.01% | 618 |
|
|
2015
Q2 | $13.5M | Sell |
256,133
-213,953
| -46% | -$11.2M | 0.03% | 406 |
|
|
2015
Q1 | $25.9M | Buy |
470,086
+60,446
| +15% | +$3.33M | 0.05% | 294 |
|
|
2014
Q4 | $23.8M | Sell |
409,640
-256,577
| -39% | -$14.9M | 0.05% | 315 |
|
|
2014
Q3 | $41.4M | Buy |
666,217
+174,548
| +36% | +$10.9M | 0.09% | 207 |
|
|
2014
Q2 | $37.5M | Buy |
491,669
+362,976
| +282% | +$27.7M | 0.08% | 231 |
|
|
2014
Q1 | $10.4M | Sell |
128,693
-51,451
| -29% | -$4.16M | 0.02% | 461 |
|
|
2013
Q4 | $14.2M | Sell |
180,144
-100,545
| -36% | -$7.93M | 0.03% | 384 |
|
|
2013
Q3 | $18.6M | Buy |
280,689
+44,489
| +19% | +$2.96M | 0.05% | 328 |
|
|
2013
Q2 | $12.5M | Buy |
+236,200
| New | +$12.5M | 0.04% | 370 |
|