Wexford Capital’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
Q2 | – | Sell |
-4,384
| Closed | -$266K | – | 202 |
|
|
2021
Q1 | $266K | Sell |
4,384
-166,233
| -97% | -$10.1M | 0.04% | 168 |
|
|
2020
Q4 | $10.2M | Buy |
170,617
+154,158
| +937% | +$9.19M | 1.59% | 10 |
|
|
2020
Q3 | $768K | Buy |
+16,459
| New | +$768K | 0.21% | 81 |
|
|
2015
Q1 | – | Sell |
-17,691
| Closed | -$1.03M | – | 72 |
|
|
2014
Q4 | $1.03M | Sell |
17,691
-73,578
| -81% | -$4.28M | 0.2% | 33 |
|
|
2014
Q3 | $5.68M | Sell |
91,269
-23,460
| -20% | -$1.46M | 0.52% | 31 |
|
|
2014
Q2 | $8.75M | Buy |
114,729
+920
| +0.8% | +$70.1K | 0.65% | 17 |
|
|
2014
Q1 | $9.19M | Buy |
113,809
+39,229
| +53% | +$3.17M | 0.7% | 16 |
|
|
2013
Q4 | $5.88M | Sell |
74,580
-7,850
| -10% | -$619K | 0.5% | 27 |
|
|
2013
Q3 | $5.48M | Buy |
+82,430
| New | +$5.48M | 0.45% | 36 |
|