Wolverine Asset Management’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
Q3 | – | Sell |
-7,336
| Closed | -$386K | – | 2250 |
|
|
2021
Q2 | $386K | Sell |
7,336
-499
| -6% | -$28.8K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $476K | Sell |
7,835
-4,973
| -39% | -$291K | ﹤0.01% | 930 |
|
|
2020
Q4 | $763K | Buy |
12,808
+4,387
| +52% | +$234K | 0.01% | 721 |
|
|
2020
Q3 | $392K | Buy |
8,421
+8,111
| +2,616% | +$388K | ﹤0.01% | 794 |
|
|
2020
Q2 | $14K | Buy |
+310
| New | +$14.6K | ﹤0.01% | 1398 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$2K | – | 1630 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $1K | Sell |
29
-40,161
| -100% | -$2.36M | ﹤0.01% | 1322 |
|
|
2018
Q4 | $2.09M | Buy |
40,190
+12,586
| +46% | +$682K | 0.05% | 536 |
|
|
2018
Q3 | $1.64M | Buy |
27,604
+25,907
| +1,527% | +$1.74M | 0.03% | 652 |
|
|
2018
Q2 | $129K | Sell |
1,697
-9,611
| -85% | -$734K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $813K | Buy |
11,308
+11,179
| +8,666% | +$819K | 0.02% | 845 |
|
|
2017
Q4 | $8K | Sell |
129
-12,782
| -99% | -$853K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $828K | Sell |
12,911
-3,253
| -20% | -$202K | 0.02% | 715 |
|
|
2017
Q2 | $1.03M | Sell |
16,164
-16,150
| -50% | -$968K | 0.03% | 612 |
|
|
2017
Q1 | $1.84M | Buy |
32,314
+24,850
| +333% | +$1.35M | 0.05% | 409 |
|
|
2016
Q4 | $398K | Sell |
7,464
-16,500
| -69% | -$962K | 0.01% | 733 |
|
|
2016
Q3 | $1.38M | Sell |
23,964
-22,100
| -48% | -$1.14M | 0.04% | 489 |
|
|
2016
Q2 | $2M | Sell |
46,064
-5,000
| -10% | -$234K | 0.06% | 438 |
|
|
2016
Q1 | $2.64M | Sell |
51,064
-46,286
| -48% | -$2.12M | 0.08% | 239 |
|
|
2015
Q4 | $4.27M | Sell |
97,350
-36,500
| -27% | -$1.66M | 0.1% | 194 |
|
|
2015
Q3 | $5.08M | Buy |
133,850
+118,150
| +753% | +$5.96M | 0.14% | 163 |
|
|
2015
Q2 | $825K | Buy |
15,700
+13,000
| +481% | +$694K | 0.02% | 517 |
|
|
2015
Q1 | $148K | Buy |
+2,700
| New | +$150K | ﹤0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-47,493
| Closed | -$2.86M | – | 2498 |
|
|
2014
Q3 | $2.95M | Sell |
47,493
-12,650
| -21% | -$869K | 0.07% | 231 |
|
|
2014
Q2 | $4.58M | Buy |
60,143
+52,643
| +702% | +$4M | 0.11% | 163 |
|
|
2014
Q1 | $605K | Sell |
7,500
-800
| -10% | -$64.3K | 0.01% | 550 |
|
|
2013
Q4 | $654K | Sell |
8,300
-8,082
| -49% | -$582K | 0.01% | 678 |
|
|
2013
Q3 | $1.09M | Sell |
16,382
-60,227
| -79% | -$3.49M | 0.03% | 515 |
|
|
2013
Q2 | $4.05M | Buy |
+76,609
| New | +$4.28M | 0.12% | 178 |
|
Other funds holding LVS
