Altrinsic Global Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
308,675
-1,247
| -0.4% | -$54.3K | 0.49% | 22 |
|
|
2025
Q1 | $12M | Sell |
309,922
-12,240
| -4% | -$473K | 0.59% | 25 |
|
|
2024
Q4 | $16.5M | Buy |
322,162
+1,865
| +0.6% | +$95.8K | 0.8% | 19 |
|
|
2024
Q3 | $16.1M | Buy |
320,297
+79,564
| +33% | +$4.01M | 0.69% | 19 |
|
|
2024
Q2 | $10.7M | Buy |
240,733
+51,164
| +27% | +$2.26M | 0.48% | 29 |
|
|
2024
Q1 | $9.8M | Sell |
189,569
-11,634
| -6% | -$601K | 0.44% | 31 |
|
|
2023
Q4 | $9.9M | Buy |
201,203
+58,251
| +41% | +$2.87M | 0.42% | 33 |
|
|
2023
Q3 | $6.55M | Sell |
142,952
-7,755
| -5% | -$355K | 0.25% | 38 |
|
|
2023
Q2 | $8.74M | Sell |
150,707
-6,911
| -4% | -$401K | 0.33% | 35 |
|
|
2023
Q1 | $9.06M | Sell |
157,618
-68,068
| -30% | -$3.91M | 0.35% | 38 |
|
|
2022
Q4 | $10.8M | Sell |
225,686
-165,757
| -42% | -$7.97M | 0.46% | 33 |
|
|
2022
Q3 | $14.7M | Sell |
391,443
-32,460
| -8% | -$1.22M | 0.68% | 27 |
|
|
2022
Q2 | $14.2M | Sell |
423,903
-25,687
| -6% | -$863K | 0.58% | 29 |
|
|
2022
Q1 | $17.5M | Sell |
449,590
-23,752
| -5% | -$923K | 0.61% | 31 |
|
|
2021
Q4 | $17.8M | Buy |
473,342
+22,487
| +5% | +$846K | 0.57% | 36 |
|
|
2021
Q3 | $16.5M | Buy |
450,855
+99,789
| +28% | +$3.65M | 0.49% | 40 |
|
|
2021
Q2 | $18.5M | Buy |
351,066
+160,296
| +84% | +$8.45M | 0.56% | 38 |
|
|
2021
Q1 | $11.6M | Buy |
190,770
+29,295
| +18% | +$1.78M | 0.37% | 42 |
|
|
2020
Q4 | $9.62M | Sell |
161,475
-830
| -0.5% | -$49.5K | 0.33% | 44 |
|
|
2020
Q3 | $7.57M | Buy |
162,305
+2,179
| +1% | +$102K | 0.31% | 43 |
|
|
2020
Q2 | $7.29M | Sell |
160,126
-5,220
| -3% | -$238K | 0.32% | 40 |
|
|
2020
Q1 | $7.02M | Buy |
+165,346
| New | +$7.02M | 0.39% | 38 |
|