1060 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$7.76M | – | 17 |
|
|
2024
Q1 | $7.76M | Buy |
+150,000
| New | +$7.76M | 14.98% | 4 |
|
|
2023
Q3 | – | Sell |
-134,100
| Closed | -$7.78M | – | 15 |
|
|
2023
Q2 | $7.78M | Buy |
134,100
+24,100
| +22% | +$1.4M | 9.74% | 3 |
|
|
2023
Q1 | $6.32M | Sell |
110,000
-40,000
| -27% | -$2.3M | 13.35% | 2 |
|
|
2022
Q4 | $7.21M | Sell |
150,000
-18,553
| -11% | -$892K | 17.22% | 2 |
|
|
2022
Q3 | $6.32M | Buy |
+168,553
| New | +$6.32M | 19.9% | 3 |
|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$5.65M | – | 8 |
|
|
2021
Q4 | $5.65M | Buy |
+150,000
| New | +$5.65M | 9.14% | 5 |
|
|
2021
Q2 | – | Sell |
-57,200
| Closed | -$3.48M | – | 15 |
|
|
2021
Q1 | $3.48M | Sell |
57,200
-57,800
| -50% | -$3.51M | 4.65% | 10 |
|
|
2020
Q4 | $6.85M | Buy |
+115,000
| New | +$6.85M | 9.42% | 5 |
|