QS Investors’s Las Vegas Sands LVS Stock Holding History

QS Investors’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,513	Closed	-$214K	–	1175
2021 Q1	$214K	Hold	3,513	–	–	﹤0.01%	1105
2020 Q4	$209K	Buy	+3,513	New	+$209K	﹤0.01%	1093
2020 Q3	–	Sell	-4,343	Closed	-$198K	–	1383
2020 Q2	$198K	Hold	4,343	–	–	﹤0.01%	1138
2020 Q1	$185K	Sell	4,343 -1,700	-28%	-$72.4K	﹤0.01%	1101
2019 Q4	$428K	Buy	6,043 +4,343	+255%	+$308K	﹤0.01%	988
2019 Q3	$99K	Sell	1,700 -6,970	-80%	-$406K	﹤0.01%	1390
2019 Q2	$513K	Buy	8,670 +1,190	+16%	+$70.4K	0.01%	962
2019 Q1	$456K	Sell	7,480 -20,991	-74%	-$1.28M	0.01%	1000
2018 Q4	$1.48M	Sell	28,471 -27,561	-49%	-$1.43M	0.02%	661
2018 Q3	$3.32M	Buy	56,032 +1,600	+3%	+$94.9K	0.03%	424
2018 Q2	$4.16M	Buy	54,432 +3,868	+8%	+$295K	0.04%	348
2018 Q1	$3.64M	Hold	50,564	–	–	0.04%	367
2017 Q4	$3.51M	Hold	50,564	–	–	0.03%	422
2017 Q3	$3.24M	Buy	50,564 +50,526	+132,963%	+$3.24M	0.03%	453
2017 Q2	$2K	Buy	38 +11	+41%	+$579	﹤0.01%	1676
2017 Q1	$2K	Sell	27 -21,600	-100%	-$1.6M	﹤0.01%	1708
2016 Q4	$1.16M	Buy	21,627 +21,600	+80,000%	+$1.15M	0.01%	726
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	1490
2016 Q2	$1K	Sell	27 -13	-33%	-$481	﹤0.01%	1687
2016 Q1	$2K	Hold	40	–	–	﹤0.01%	1507
2015 Q4	$2K	Buy	+40	New	+$2K	﹤0.01%	1515
2015 Q2	–	Sell	-3,451	Closed	-$190K	–	1443
2015 Q1	$190K	Sell	3,451 -6,399	-65%	-$352K	﹤0.01%	1065
2014 Q4	$573K	Buy	9,850 +2,699	+38%	+$157K	0.01%	837
2014 Q3	$445K	Sell	7,151 -6,200	-46%	-$386K	0.01%	459
2014 Q2	$1.02M	Sell	13,351 -115,100	-90%	-$8.78M	0.03%	379
2014 Q1	$10.4M	Sell	128,451 -66,600	-34%	-$5.38M	0.31%	87
2013 Q4	$15.4M	Buy	195,051 +179,100	+1,123%	+$14.1M	0.59%	51
2013 Q3	$1.06M	Sell	15,951 -85,749	-84%	-$5.7M	0.05%	316
2013 Q2	$5.4M	Buy	+101,700	New	+$5.4M	0.19%	158