Waddell & Reed Financial’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41.3M | Hold |
679,264
| – | – | 0.08% | 286 |
|
|
2020
Q4 | $40.5M | Sell |
679,264
-436,536
| -39% | -$23.3M | 0.09% | 258 |
|
|
2020
Q3 | $52.1M | Buy |
1,115,800
+243,407
| +28% | +$11.6M | 0.13% | 193 |
|
|
2020
Q2 | $39.7M | Buy |
872,393
+193,129
| +28% | +$9.07M | 0.1% | 223 |
|
|
2020
Q1 | $28.8M | Sell |
679,264
-157,043
| -19% | -$9.51M | 0.09% | 235 |
|
|
2019
Q4 | $57.7M | Sell |
836,307
-31,942
| -4% | -$1.99M | 0.14% | 184 |
|
|
2019
Q3 | $50.1M | Sell |
868,249
-1,066,649
| -55% | -$62.2M | 0.13% | 187 |
|
|
2019
Q2 | $114M | Sell |
1,934,898
-108,091
| -5% | -$6.7M | 0.28% | 101 |
|
|
2019
Q1 | $125M | Sell |
2,042,989
-106,486
| -5% | -$6.27M | 0.31% | 88 |
|
|
2018
Q4 | $112M | Buy |
2,149,475
+419,619
| +24% | +$22.7M | 0.32% | 80 |
|
|
2018
Q3 | $103M | Sell |
1,729,856
-56,835
| -3% | -$3.82M | 0.23% | 125 |
|
|
2018
Q2 | $136M | Buy |
1,786,691
+853,987
| +92% | +$65.2M | 0.32% | 92 |
|
|
2018
Q1 | $67.1M | Sell |
932,704
-68,090
| -7% | -$4.99M | 0.15% | 157 |
|
|
2017
Q4 | $69.5M | Buy |
1,000,794
+38,310
| +4% | +$2.56M | 0.15% | 166 |
|
|
2017
Q3 | $61.8M | Hold |
962,484
| – | – | 0.14% | 187 |
|
|
2017
Q2 | $61.5M | Buy |
962,484
+19,457
| +2% | +$1.17M | 0.14% | 191 |
|
|
2017
Q1 | $53.8M | Sell |
943,027
-8,404
| -0.9% | -$457K | 0.11% | 204 |
|
|
2016
Q4 | $50.8M | Sell |
951,431
-629,003
| -40% | -$36.7M | 0.11% | 214 |
|
|
2016
Q3 | $90.9M | Sell |
1,580,434
-816,015
| -34% | -$42.1M | 0.19% | 145 |
|
|
2016
Q2 | $104M | Sell |
2,396,449
-1,504,974
| -39% | -$70.3M | 0.22% | 119 |
|
|
2016
Q1 | $202M | Buy |
3,901,423
+1,023,031
| +36% | +$46.8M | 0.38% | 72 |
|
|
2015
Q4 | $126M | Sell |
2,878,392
-188,034
| -6% | -$8.55M | 0.2% | 125 |
|
|
2015
Q3 | $116M | Buy |
3,066,426
+102,945
| +3% | +$5.19M | 0.19% | 132 |
|
|
2015
Q2 | $156M | Buy |
2,963,481
+38,401
| +1% | +$2.05M | 0.22% | 119 |
|
|
2015
Q1 | $161M | Buy |
2,925,080
+829,416
| +40% | +$46.2M | 0.22% | 112 |
|
|
2014
Q4 | $122M | Sell |
2,095,664
-17,543,857
| -89% | -$1.06B | 0.17% | 144 |
|
|
2014
Q3 | $1.22B | Sell |
19,639,521
-2,370,612
| -11% | -$163M | 1.69% | 3 |
|
|
2014
Q2 | $1.68B | Buy |
22,010,133
+12,352,205
| +128% | +$940M | 2.46% | 1 |
|
|
2014
Q1 | $780M | Buy |
9,657,928
+3,891,578
| +67% | +$313M | 1.18% | 13 |
|
|
2013
Q4 | $455M | Sell |
5,766,350
-561,473
| -9% | -$40.4M | 0.73% | 42 |
|
|
2013
Q3 | $420M | Sell |
6,327,823
-2,261,086
| -26% | -$131M | 0.8% | 35 |
|
|
2013
Q2 | $455M | Buy |
+8,588,909
| New | +$480M | 0.95% | 22 |
|
Other funds holding LVS
N
MCM
