Springowl Associates’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 |
-58,300
| Closed | -$3.48M | – | 25 |
|
|
2020
Q4 | $3.48M | Sell |
58,300
-7,500
| -11% | -$447K | 18.08% | 1 |
|
|
2020
Q3 | $3.07M | Sell |
65,800
-73,853
| -53% | -$3.45M | 16.28% | 1 |
|
|
2020
Q2 | $6.36M | Buy |
139,653
+60,500
| +76% | +$2.76M | 33.92% | 1 |
|
|
2020
Q1 | $3.36M | Buy |
79,153
+692
| +0.9% | +$29.4K | 5.85% | 2 |
|
|
2019
Q4 | $5.42M | Buy |
78,461
+15,000
| +24% | +$1.04M | 5.58% | 2 |
|
|
2019
Q3 | $3.67M | Buy |
63,461
+35,000
| +123% | +$2.02M | 4.78% | 2 |
|
|
2019
Q2 | $1.68M | Hold |
28,461
| – | – | 2.28% | 4 |
|
|
2019
Q1 | $1.74M | Buy |
+28,461
| New | +$1.74M | 2.33% | 5 |
|
|
2018
Q4 | – | Sell |
-53,935
| Closed | -$3.2M | – | 26 |
|
|
2018
Q3 | $3.2M | Buy |
53,935
+45,435
| +535% | +$2.7M | 2.6% | 5 |
|
|
2018
Q2 | $649K | Buy |
8,500
+500
| +6% | +$38.2K | 0.46% | 22 |
|
|
2018
Q1 | $575K | Sell |
8,000
-12,000
| -60% | -$863K | 0.38% | 22 |
|
|
2017
Q4 | $1.39M | Hold |
20,000
| – | – | 0.91% | 12 |
|
|
2017
Q3 | $1.28M | Buy |
+20,000
| New | +$1.28M | 0.85% | 11 |
|