Skandinaviska Enskilda Banken (SEB)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,741
| Closed | -$1.12M | – | 1160 |
|
|
2020
Q4 | $1.12M | Buy |
18,741
+600
| +3% | +$35.8K | 0.01% | 790 |
|
|
2020
Q3 | $846K | Sell |
18,141
-17,300
| -49% | -$807K | 0.01% | 762 |
|
|
2020
Q2 | $1.61M | Sell |
35,441
-5,500
| -13% | -$250K | 0.01% | 627 |
|
|
2020
Q1 | $1.74M | Buy |
40,941
+1,800
| +5% | +$76.5K | 0.02% | 506 |
|
|
2019
Q4 | $2.7M | Buy |
39,141
+5,100
| +15% | +$352K | 0.02% | 476 |
|
|
2019
Q3 | $1.97M | Sell |
34,041
-1,800
| -5% | -$104K | 0.02% | 548 |
|
|
2019
Q2 | $2.12M | Sell |
35,841
-2,400
| -6% | -$142K | 0.02% | 496 |
|
|
2019
Q1 | $2.33M | Sell |
38,241
-200
| -0.5% | -$12.2K | 0.02% | 433 |
|
|
2018
Q4 | $2M | Buy |
38,441
+600
| +2% | +$31.2K | 0.02% | 478 |
|
|
2018
Q3 | $2.25M | Sell |
37,841
-1,100
| -3% | -$65.3K | 0.02% | 461 |
|
|
2018
Q2 | $2.97M | Buy |
38,941
+25,141
| +182% | +$1.92M | 0.03% | 352 |
|
|
2018
Q1 | $992K | Sell |
13,800
-26,280
| -66% | -$1.89M | 0.01% | 587 |
|
|
2017
Q4 | $2.79M | Hold |
40,080
| – | – | 0.02% | 369 |
|
|
2017
Q3 | $2.57M | Buy |
40,080
+1,500
| +4% | +$96.3K | 0.02% | 408 |
|
|
2017
Q2 | $2.47M | Sell |
38,580
-2,500
| -6% | -$160K | 0.02% | 411 |
|
|
2017
Q1 | $2.34M | Sell |
41,080
-711
| -2% | -$40.6K | 0.02% | 412 |
|
|
2016
Q4 | $2.23M | Buy |
41,791
+24,691
| +144% | +$1.32M | 0.03% | 357 |
|
|
2016
Q3 | $984K | Hold |
17,100
| – | – | 0.01% | 593 |
|
|
2016
Q2 | $744K | Sell |
17,100
-222,000
| -93% | -$9.66M | 0.01% | 614 |
|
|
2016
Q1 | $12.4M | Sell |
239,100
-31,400
| -12% | -$1.62M | 0.14% | 119 |
|
|
2015
Q4 | $11.9M | Buy |
+270,500
| New | +$11.9M | 0.15% | 103 |
|