Riverpark Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-294,491
| Closed | -$21.2M | – | 36 |
|
|
2018
Q1 | $21.2M | Sell |
294,491
-30,595
| -9% | -$2.2M | 3.3% | 12 |
|
|
2017
Q4 | $22.6M | Sell |
325,086
-78,429
| -19% | -$5.45M | 3.25% | 11 |
|
|
2017
Q3 | $25.9M | Sell |
403,515
-70,545
| -15% | -$4.53M | 3.37% | 9 |
|
|
2017
Q2 | $30.3M | Buy |
474,060
+61,713
| +15% | +$3.94M | 3.49% | 10 |
|
|
2017
Q1 | $23.5M | Buy |
412,347
+360,866
| +701% | +$20.6M | 3.3% | 12 |
|
|
2016
Q4 | $2.75M | Sell |
51,481
-286,233
| -85% | -$15.3M | 3.37% | 12 |
|
|
2016
Q3 | $19.4M | Buy |
337,714
+168,599
| +100% | +$9.7M | 4.53% | 4 |
|
|
2016
Q2 | $7.36M | Buy |
169,115
+32,512
| +24% | +$1.41M | 3.57% | 11 |
|
|
2016
Q1 | $7.06M | Buy |
136,603
+6,261
| +5% | +$324K | 4.07% | 8 |
|
|
2015
Q4 | $5.71M | Buy |
130,342
+8,994
| +7% | +$394K | 3.72% | 8 |
|
|
2015
Q3 | $4.61M | Buy |
121,348
+2,539
| +2% | +$96.4K | 3.22% | 12 |
|
|
2015
Q2 | $6.25M | Buy |
118,809
+13,523
| +13% | +$711K | 3.84% | 6 |
|
|
2015
Q1 | $5.8M | Buy |
105,286
+29,056
| +38% | +$1.6M | 3.61% | 7 |
|
|
2014
Q4 | $4.43M | Buy |
76,230
+8,118
| +12% | +$472K | 2.82% | 15 |
|
|
2014
Q3 | $4.24M | Buy |
68,112
+20,100
| +42% | +$1.25M | 2.86% | 12 |
|
|
2014
Q2 | $3.66M | Buy |
+48,012
| New | +$3.66M | 2.38% | 18 |
|