Windward Capital Management’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
Q3 | – | Sell |
-55,161
| Closed | -$2.91M | – | 81 |
|
|
2021
Q2 | $2.91M | Buy |
55,161
+385
| +0.7% | +$20.3K | 0.27% | 60 |
|
|
2021
Q1 | $3.33M | Sell |
54,776
-227
| -0.4% | -$13.8K | 0.33% | 54 |
|
|
2020
Q4 | $3.28M | Sell |
55,003
-78
| -0.1% | -$4.65K | 0.33% | 52 |
|
|
2020
Q3 | $2.57M | Buy |
55,081
+330
| +0.6% | +$15.4K | 0.26% | 57 |
|
|
2020
Q2 | $2.49M | Sell |
54,751
-1,189
| -2% | -$54.1K | 0.28% | 55 |
|
|
2020
Q1 | $2.38M | Buy |
55,940
+6,961
| +14% | +$296K | 0.32% | 51 |
|
|
2019
Q4 | $3.38M | Buy |
48,979
+7,970
| +19% | +$550K | 0.36% | 54 |
|
|
2019
Q3 | $2.37M | Buy |
41,009
+4,382
| +12% | +$253K | 0.28% | 59 |
|
|
2019
Q2 | $2.16M | Buy |
36,627
+188
| +0.5% | +$11.1K | 0.27% | 58 |
|
|
2019
Q1 | $2.22M | Buy |
36,439
+3,529
| +11% | +$215K | 0.28% | 54 |
|
|
2018
Q4 | $1.71M | Buy |
32,910
+1,449
| +5% | +$75.4K | 0.25% | 56 |
|
|
2018
Q3 | $1.87M | Buy |
+31,461
| New | +$1.87M | 0.23% | 60 |
|
|
2015
Q2 | – | Sell |
-13,723
| Closed | -$755K | – | 74 |
|
|
2015
Q1 | $755K | Buy |
13,723
+851
| +7% | +$46.8K | 0.2% | 50 |
|
|
2014
Q4 | $749K | Buy |
12,872
+1,090
| +9% | +$63.4K | 0.21% | 46 |
|
|
2014
Q3 | $733K | Sell |
11,782
-107
| -0.9% | -$6.66K | 0.23% | 47 |
|
|
2014
Q2 | $906K | Buy |
11,889
+255
| +2% | +$19.4K | 0.31% | 46 |
|
|
2014
Q1 | $940K | Sell |
11,634
-763
| -6% | -$61.6K | 0.34% | 46 |
|
|
2013
Q4 | $978K | Buy |
12,397
+7,270
| +142% | +$574K | 0.34% | 43 |
|
|
2013
Q3 | $341K | Sell |
5,127
-6,311
| -55% | -$420K | 0.13% | 51 |
|
|
2013
Q2 | $605K | Buy |
+11,438
| New | +$605K | 0.23% | 48 |
|