Waterfront Capital Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,000
| Closed | -$4.32M | – | 48 |
|
|
2022
Q3 | $4.32M | Buy |
+115,000
| New | +$4.32M | 0.32% | 36 |
|
|
2022
Q2 | – | Sell |
-182,000
| Closed | -$7.07M | – | 51 |
|
|
2022
Q1 | $7.07M | Buy |
+182,000
| New | +$7.07M | 0.44% | 41 |
|
|
2021
Q2 | – | Sell |
-78,711
| Closed | -$4.78M | – | 57 |
|
|
2021
Q1 | $4.78M | Sell |
78,711
-212,743
| -73% | -$12.9M | 0.43% | 42 |
|
|
2020
Q4 | $17.4M | Buy |
+291,454
| New | +$17.4M | 1.7% | 21 |
|
|
2020
Q2 | – | Sell |
-77,122
| Closed | -$3.28M | – | 55 |
|
|
2020
Q1 | $3.28M | Buy |
77,122
+4,384
| +6% | +$186K | 0.4% | 41 |
|
|
2019
Q4 | $5.02M | Buy |
+72,738
| New | +$5.02M | 0.76% | 39 |
|
|
2014
Q3 | – | Sell |
-116,971
| Closed | -$8.92M | – | 49 |
|
|
2014
Q2 | $8.92M | Buy |
116,971
+17,971
| +18% | +$1.37M | 3.45% | 4 |
|
|
2014
Q1 | $8M | Buy |
99,000
+31,800
| +47% | +$2.57M | 3.48% | 1 |
|
|
2013
Q4 | $5.3M | Buy |
+67,200
| New | +$5.3M | 2.85% | 5 |
|