TDAM USA’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 | $6.1M | Buy |
162,114
+9,511
| +6% | +$358K | 0.38% | 80 |
|
|
2021
Q3 | $5.59M | Sell |
152,603
-131,376
| -46% | -$4.81M | 0.37% | 83 |
|
|
2021
Q2 | $12M | Buy |
283,979
+79,384
| +39% | +$3.36M | 0.74% | 37 |
|
|
2021
Q1 | $12.4M | Buy |
204,595
+81,778
| +67% | +$4.97M | 0.76% | 37 |
|
|
2020
Q4 | $7.32M | Sell |
122,817
-65,070
| -35% | -$3.88M | 0.46% | 68 |
|
|
2020
Q3 | $8.77M | Sell |
187,887
-8,137
| -4% | -$380K | 0.6% | 48 |
|
|
2020
Q2 | $8.75M | Buy |
196,024
+22,412
| +13% | +$1M | 0.63% | 46 |
|
|
2020
Q1 | $7.37M | Buy |
173,612
+25,904
| +18% | +$1.1M | 0.62% | 49 |
|
|
2019
Q4 | $10.2M | Buy |
147,708
+7,522
| +5% | +$519K | 0.66% | 47 |
|
|
2019
Q3 | $8.1M | Buy |
140,186
+5,687
| +4% | +$328K | 0.57% | 59 |
|
|
2019
Q2 | $7.95M | Buy |
134,499
+4,183
| +3% | +$247K | 0.56% | 63 |
|
|
2019
Q1 | $7.94M | Sell |
130,316
-2,139
| -2% | -$130K | 0.56% | 66 |
|
|
2018
Q4 | $6.89M | Buy |
132,455
+10,370
| +8% | +$540K | 0.5% | 63 |
|
|
2018
Q3 | $7.87M | Buy |
122,085
+2,140
| +2% | +$138K | 0.48% | 70 |
|
|
2018
Q2 | $9.16M | Buy |
119,945
+113,828
| +1,861% | +$8.69M | 0.58% | 55 |
|
|
2018
Q1 | $440K | Buy |
+6,117
| New | +$440K | 0.03% | 257 |
|
|
2015
Q2 | – | Sell |
-4,221
| Closed | -$232K | – | 409 |
|
|
2015
Q1 | $232K | Buy |
4,221
+217
| +5% | +$11.9K | 0.01% | 380 |
|
|
2014
Q4 | $233K | Buy |
+4,004
| New | +$233K | 0.01% | 293 |
|
|
2013
Q3 | – | Sell |
-7,134
| Closed | -$378K | – | 322 |
|
|
2013
Q2 | $378K | Buy |
+7,134
| New | +$378K | 0.02% | 208 |
|