Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,652
| Closed | -$218K | – | 303 |
|
|
2020
Q4 | $218K | Buy |
+3,652
| New | +$218K | 0.08% | 198 |
|
|
2020
Q1 | – | Sell |
-3,356
| Closed | -$232K | – | 202 |
|
|
2019
Q4 | $232K | Sell |
3,356
-400
| -11% | -$27.7K | 0.09% | 185 |
|
|
2019
Q3 | $217K | Buy |
3,756
+171
| +5% | +$9.88K | 0.1% | 179 |
|
|
2019
Q2 | $212K | Buy |
+3,585
| New | +$212K | 0.1% | 173 |
|
|
2018
Q4 | – | Sell |
-2,125
| Closed | -$126K | – | 350 |
|
|
2018
Q3 | $126K | Buy |
+2,125
| New | +$126K | 0.05% | 198 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$26K | – | 332 |
|
|
2016
Q2 | $26K | Buy |
+600
| New | +$26K | 0.01% | 343 |
|