Smith Group Asset 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
Q1 | – | Sell |
-150
| Closed | -$6K | – | 333 |
|
|
2021
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
|
2021
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 313 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$4K | – | 464 |
|
|
2018
Q3 | $4K | Sell |
68
-322,705
| -100% | -$19M | ﹤0.01% | 413 |
|
|
2018
Q2 | $24.6M | Buy |
322,773
+17,542
| +6% | +$1.34M | 0.71% | 56 |
|
|
2018
Q1 | $21.9M | Sell |
305,231
-1,821
| -0.6% | -$131K | 0.72% | 52 |
|
|
2017
Q4 | $21.3M | Buy |
+307,052
| New | +$21.3M | 0.67% | 54 |
|
|
2017
Q2 | – | Sell |
-460,430
| Closed | -$26.3M | – | 463 |
|
|
2017
Q1 | $26.3M | Sell |
460,430
-186,200
| -29% | -$10.6M | 0.76% | 49 |
|
|
2016
Q4 | $34.5M | Buy |
+646,630
| New | +$34.5M | 1.01% | 37 |
|
|
2014
Q3 | – | Sell |
-102,100
| Closed | -$7.78M | – | 422 |
|
|
2014
Q2 | $7.78M | Sell |
102,100
-237,400
| -70% | -$18.1M | 0.29% | 88 |
|
|
2014
Q1 | $27.4M | Buy |
339,500
+75,700
| +29% | +$6.12M | 1.05% | 33 |
|
|
2013
Q4 | $20.8M | Hold |
263,800
| – | – | 0.79% | 62 |
|
|
2013
Q3 | $17.5M | Hold |
263,800
| – | – | 0.73% | 63 |
|
|
2013
Q2 | $14M | Buy |
+263,800
| New | +$14M | 0.6% | 68 |
|