Wolverine Asset Management’s Las Vegas Sands LVS Stock Holding History

Wolverine Asset Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,336	Closed	-$386K	–	1903
2021 Q2	$386K	Sell	7,336 -499	-6%	-$26.3K	﹤0.01%	820
2021 Q1	$476K	Sell	7,835 -4,973	-39%	-$302K	﹤0.01%	760
2020 Q4	$763K	Buy	12,808 +4,387	+52%	+$261K	0.01%	526
2020 Q3	$392K	Buy	8,421 +8,111	+2,616%	+$378K	﹤0.01%	577
2020 Q2	$14K	Buy	+310	New	+$14K	﹤0.01%	1092
2020 Q1	–	Sell	-29	Closed	-$2K	–	1314
2019 Q4	$2K	Hold	29	–	–	﹤0.01%	1004
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	1038
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	990
2019 Q1	$1K	Sell	29 -40,161	-100%	-$1.38M	﹤0.01%	936
2018 Q4	$2.09M	Buy	40,190 +12,586	+46%	+$655K	0.03%	309
2018 Q3	$1.64M	Buy	27,604 +25,907	+1,527%	+$1.54M	0.02%	396
2018 Q2	$129K	Sell	1,697 -9,611	-85%	-$731K	﹤0.01%	785
2018 Q1	$813K	Buy	11,308 +11,179	+8,666%	+$804K	0.01%	526
2017 Q4	$8K	Sell	129 -12,782	-99%	-$793K	﹤0.01%	897
2017 Q3	$828K	Sell	12,911 -3,253	-20%	-$209K	0.01%	396
2017 Q2	$1.03M	Sell	16,164 -16,150	-50%	-$1.03M	0.01%	340
2017 Q1	$1.84M	Buy	32,314 +24,850	+333%	+$1.42M	0.03%	235
2016 Q4	$398K	Sell	7,464 -16,500	-69%	-$880K	0.01%	393
2016 Q3	$1.38M	Sell	23,964 -22,100	-48%	-$1.27M	0.02%	263
2016 Q2	$2M	Sell	46,064 -5,000	-10%	-$217K	0.03%	235
2016 Q1	$2.64M	Sell	51,064 -46,286	-48%	-$2.39M	0.08%	215
2015 Q4	$4.27M	Sell	97,350 -36,500	-27%	-$1.6M	0.09%	167
2015 Q3	$5.08M	Buy	133,850 +118,150	+753%	+$4.49M	0.12%	145
2015 Q2	$825K	Buy	15,700 +13,000	+481%	+$683K	0.02%	440
2015 Q1	$148K	Buy	+2,700	New	+$148K	﹤0.01%	713
2014 Q4	–	Sell	-47,493	Closed	-$2.95M	–	1293
2014 Q3	$2.95M	Sell	47,493 -12,650	-21%	-$787K	0.06%	197
2014 Q2	$4.58M	Buy	60,143 +52,643	+702%	+$4.01M	0.1%	149
2014 Q1	$605K	Sell	7,500 -800	-10%	-$64.5K	0.01%	459
2013 Q4	$654K	Sell	8,300 -8,082	-49%	-$637K	0.01%	552
2013 Q3	$1.09M	Sell	16,382 -60,227	-79%	-$4M	0.02%	423
2013 Q2	$4.05M	Buy	+76,609	New	+$4.05M	0.1%	158