Redpoint Investment Management’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
Q3 | $280K | Hold |
7,453
| – | – | 0.04% | 479 |
|
|
2022
Q2 | $250K | Buy |
+7,453
| New | +$250K | 0.03% | 551 |
|
|
2022
Q1 | – | Sell |
-7,498
| Closed | -$282K | – | 648 |
|
|
2021
Q4 | $282K | Hold |
7,498
| – | – | 0.02% | 584 |
|
|
2021
Q3 | $274K | Sell |
7,498
-607
| -7% | -$22.2K | 0.02% | 581 |
|
|
2021
Q2 | $427K | Hold |
8,105
| – | – | 0.03% | 501 |
|
|
2021
Q1 | $492K | Sell |
8,105
-564
| -7% | -$34.2K | 0.04% | 437 |
|
|
2020
Q4 | $517K | Sell |
8,669
-223
| -3% | -$13.3K | 0.05% | 351 |
|
|
2020
Q3 | $415K | Sell |
8,892
-15,943
| -64% | -$744K | 0.04% | 395 |
|
|
2020
Q2 | $1.13M | Hold |
24,835
| – | – | 0.06% | 331 |
|
|
2020
Q1 | $1.06M | Hold |
24,835
| – | – | 0.07% | 321 |
|
|
2019
Q4 | $1.72M | Hold |
24,835
| – | – | 0.08% | 297 |
|
|
2019
Q3 | $1.43M | Hold |
24,835
| – | – | 0.08% | 316 |
|
|
2019
Q2 | $1.47M | Sell |
24,835
-2,871
| -10% | -$170K | 0.08% | 306 |
|
|
2019
Q1 | $1.69M | Hold |
27,706
| – | – | 0.08% | 291 |
|
|
2018
Q4 | $1.44M | Buy |
27,706
+3,423
| +14% | +$178K | 0.08% | 285 |
|
|
2018
Q3 | $1.44M | Hold |
24,283
| – | – | 0.07% | 320 |
|
|
2018
Q2 | $1.85M | Hold |
24,283
| – | – | 0.1% | 249 |
|
|
2018
Q1 | $1.75M | Buy |
24,283
+695
| +3% | +$50K | 0.1% | 269 |
|
|
2017
Q4 | $1.64M | Buy |
+23,588
| New | +$1.64M | 0.09% | 278 |
|