1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-220
| Closed | -$10.1K | – | 883 |
|
|
2023
Q3 | $10.1K | Buy |
+220
| New | +$11.9K | ﹤0.01% | 754 |
|
|
2023
Q2 | – | Sell |
-191,631
| Closed | -$11M | – | 891 |
|
|
2023
Q1 | $11M | Buy |
191,631
+131
| +0.1% | +$7.33K | 0.02% | 341 |
|
|
2022
Q4 | $9.21M | Sell |
191,500
-28,700
| -13% | -$1.22M | 0.02% | 355 |
|
|
2022
Q3 | $8.26M | Buy |
+220,200
| New | +$8.2M | 0.02% | 380 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$19K | – | 925 |
|
|
2022
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 840 |
|
|
2021
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 633 |
|
|
2021
Q3 | $19K | Sell |
500
-125
| -20% | -$5.36K | ﹤0.01% | 791 |
|
|
2021
Q2 | $33K | Sell |
625
-280,280
| -100% | -$16.2M | ﹤0.01% | 638 |
|
|
2021
Q1 | $17.2M | Sell |
280,905
-702,210
| -71% | -$41.1M | 0.04% | 252 |
|
|
2020
Q4 | $57.7M | Buy |
983,115
+414,115
| +73% | +$22.1M | 0.13% | 144 |
|
|
2020
Q3 | $26.6M | Buy |
569,000
+568,500
| +113,700% | +$27.2M | 0.07% | 195 |
|
|
2020
Q2 | $23K | Hold |
500
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 575 |
|
|
2019
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $30K | Hold |
500
| – | – | ﹤0.01% | 602 |
|
|
2019
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $26K | Hold |
500
| – | – | ﹤0.01% | 515 |
|
|
2018
Q3 | $30K | Hold |
500
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $37K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2018
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $35K | Buy |
+500
| New | +$33.4K | ﹤0.01% | 564 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$32K | – | 693 |
|
|
2017
Q2 | $32K | Buy |
500
+400
| +400% | +$24K | ﹤0.01% | 566 |
|
|
2017
Q1 | $6K | Buy |
+100
| New | +$5.44K | ﹤0.01% | 659 |
|
|
2015
Q4 | – | Sell |
-259,100
| Closed | -$9.88M | – | 689 |
|
|
2015
Q3 | $9.88M | Buy |
259,100
+29,700
| +13% | +$1.5M | 0.04% | 235 |
|
|
2015
Q2 | $12M | Sell |
229,400
-36,800
| -14% | -$1.96M | 0.04% | 264 |
|
|
2015
Q1 | $14.7M | Buy |
+266,200
| New | +$14.8M | 0.06% | 198 |
|
|
2014
Q1 | – | Sell |
-753,500
| Closed | -$59.5M | – | 628 |
|
|
2013
Q4 | $59.5M | Buy |
753,500
+121,600
| +19% | +$8.75M | 0.23% | 114 |
|
|
2013
Q3 | $41.9M | Sell |
631,900
-637,500
| -50% | -$36.9M | 0.19% | 123 |
|
|
2013
Q2 | $67.2M | Buy |
+1,269,400
| New | +$71M | 0.29% | 86 |
|
Other funds holding LVS
N
