World 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 | $384K | Buy |
10,479
+162
| +2% | +$6.95K | 0.04% | 492 |
|
|
2021
Q2 | $544K | Sell |
10,317
-376
| -4% | -$21.7K | 0.05% | 390 |
|
|
2021
Q1 | $655K | Sell |
10,693
-565
| -5% | -$33.1K | 0.06% | 334 |
|
|
2020
Q4 | $671K | Sell |
11,258
-878
| -7% | -$46.8K | 0.06% | 305 |
|
|
2020
Q3 | $566K | Sell |
12,136
-291
| -2% | -$13.9K | 0.06% | 315 |
|
|
2020
Q2 | $566K | Sell |
12,427
-4,685
| -27% | -$220K | 0.06% | 299 |
|
|
2020
Q1 | $727K | Sell |
17,112
-8,426
| -33% | -$510K | 0.06% | 295 |
|
|
2019
Q4 | $1.76M | Buy |
25,538
+10,650
| +72% | +$665K | 0.08% | 239 |
|
|
2019
Q3 | $860K | Buy |
14,888
+501
| +3% | +$29.2K | 0.04% | 417 |
|
|
2019
Q2 | $850K | Sell |
14,387
-559
| -4% | -$34.6K | 0.04% | 450 |
|
|
2019
Q1 | $911K | Buy |
14,946
+2,287
| +18% | +$135K | 0.05% | 415 |
|
|
2018
Q4 | $659K | Sell |
12,659
-609
| -5% | -$33K | 0.04% | 472 |
|
|
2018
Q3 | $787K | Buy |
13,268
+214
| +2% | +$14.4K | 0.04% | 535 |
|
|
2018
Q2 | $997K | Sell |
13,054
-1,686
| -11% | -$129K | 0.05% | 434 |
|
|
2018
Q1 | $1.06M | Sell |
14,740
-3,320
| -18% | -$243K | 0.05% | 442 |
|
|
2017
Q4 | $1.25M | Sell |
18,060
-77
| -0.4% | -$5.14K | 0.04% | 506 |
|
|
2017
Q3 | $1.16M | Buy |
18,137
+231
| +1% | +$14.3K | 0.04% | 546 |
|
|
2017
Q2 | $1.14M | Sell |
17,906
-152
| -0.8% | -$9.11K | 0.04% | 544 |
|
|
2017
Q1 | $1.03M | Buy |
18,058
+3,574
| +25% | +$194K | 0.03% | 612 |
|
|
2016
Q4 | $774K | Sell |
14,484
-1,616
| -10% | -$94.2K | 0.03% | 648 |
|
|
2016
Q3 | $926K | Buy |
16,100
+5,733
| +55% | +$295K | 0.03% | 612 |
|
|
2016
Q2 | $451K | Buy |
10,367
+1,130
| +12% | +$52.8K | 0.02% | 792 |
|
|
2016
Q1 | $477K | Buy |
9,237
+259
| +3% | +$11.9K | 0.02% | 774 |
|
|
2015
Q4 | $394K | Buy |
8,978
+283
| +3% | +$12.9K | 0.01% | 803 |
|
|
2015
Q3 | $330K | Sell |
8,695
-514
| -6% | -$25.9K | 0.01% | 854 |
|
|
2015
Q2 | $484K | Sell |
9,209
-3,639
| -28% | -$194K | 0.02% | 752 |
|
|
2015
Q1 | $707K | Sell |
12,848
-352
| -3% | -$19.6K | 0.02% | 701 |
|
|
2014
Q4 | $768K | Sell |
13,200
-4,389
| -25% | -$265K | 0.03% | 678 |
|
|
2014
Q3 | $1.09M | Sell |
17,589
-1,291
| -7% | -$88.7K | 0.03% | 586 |
|
|
2014
Q2 | $1.44M | Sell |
18,880
-349
| -2% | -$26.5K | 0.04% | 499 |
|
|
2014
Q1 | $1.55M | Sell |
19,229
-204
| -1% | -$16.4K | 0.05% | 462 |
|
|
2013
Q4 | $1.53M | Sell |
19,433
-9,831
| -34% | -$708K | 0.04% | 513 |
|
|
2013
Q3 | $1.94M | Sell |
29,264
-4,032
| -12% | -$234K | 0.05% | 477 |
|
|
2013
Q2 | $1.76M | Buy |
+33,296
| New | +$1.86M | 0.04% | 537 |
|
Other funds holding LVS
