TCW Group’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 |
-93,231
| Closed | -$3.41K | – | 333 |
|
2021
Q3 | $3.41K | Buy |
+93,231
| New | +$3.41K | 0.01% | 229 |
|
2018
Q2 | – | Sell |
-12,773
| Closed | -$918K | – | 356 |
|
2018
Q1 | $918K | Sell |
12,773
-455
| -3% | -$32.7K | 0.01% | 277 |
|
2017
Q4 | $920K | Sell |
13,228
-282
| -2% | -$19.6K | 0.01% | 279 |
|
2017
Q3 | $867K | Sell |
13,510
-2,769
| -17% | -$178K | 0.01% | 295 |
|
2017
Q2 | $1.04M | Sell |
16,279
-434
| -3% | -$27.7K | 0.01% | 280 |
|
2017
Q1 | $954K | Sell |
16,713
-3,102
| -16% | -$177K | 0.01% | 295 |
|
2016
Q4 | $1.06M | Buy |
19,815
+2,433
| +14% | +$130K | 0.01% | 482 |
|
2016
Q3 | $1M | Sell |
17,382
-583
| -3% | -$33.5K | 0.01% | 480 |
|
2016
Q2 | $781K | Sell |
17,965
-8,841
| -33% | -$384K | 0.01% | 541 |
|
2016
Q1 | $1.39M | Sell |
26,806
-9,840
| -27% | -$508K | 0.01% | 415 |
|
2015
Q4 | $1.61M | Buy |
36,646
+5,662
| +18% | +$248K | 0.01% | 401 |
|
2015
Q3 | $1.18M | Buy |
30,984
+12,054
| +64% | +$458K | 0.01% | 469 |
|
2015
Q2 | $995K | Buy |
+18,930
| New | +$995K | 0.01% | 527 |
|