Southpoint Capital Advisors’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
Q4 | – | Sell |
-1,000,000
| Closed | -$36.6M | – | 51 |
|
|
2021
Q3 | $36.6M | Sell |
1,000,000
-1,475,000
| -60% | -$54M | 0.78% | 34 |
|
|
2021
Q2 | $130M | Buy |
2,475,000
+125,000
| +5% | +$6.59M | 2.26% | 22 |
|
|
2021
Q1 | $143M | Buy |
2,350,000
+50,000
| +2% | +$3.04M | 2.29% | 20 |
|
|
2020
Q4 | $137M | Buy |
2,300,000
+2,083,000
| +960% | +$124M | 2.39% | 20 |
|
|
2020
Q3 | $10.1M | Buy |
+217,000
| New | +$10.1M | 0.23% | 52 |
|