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