Alyeska Investment Group’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
Q3 | – | Sell |
-197,446
| Closed | -$8.74M | – | 622 |
|
|
2024
Q2 | $8.74M | Sell |
197,446
-517,848
| -72% | -$22.9M | 0.05% | 286 |
|
|
2024
Q1 | $37M | Sell |
715,294
-1,216,348
| -63% | -$62.9M | 0.23% | 148 |
|
|
2023
Q4 | $95.1M | Buy |
+1,931,642
| New | +$95.1M | 0.63% | 43 |
|
|
2023
Q3 | – | Sell |
-86,177
| Closed | -$5M | – | 544 |
|
|
2023
Q2 | $5M | Buy |
+86,177
| New | +$5M | 0.04% | 321 |
|
|
2022
Q4 | – | Sell |
-420,000
| Closed | -$15.8M | – | 469 |
|
|
2022
Q3 | $15.8M | Buy |
+420,000
| New | +$15.8M | 0.18% | 162 |
|
|
2021
Q2 | – | Sell |
-126,397
| Closed | -$7.68M | – | 785 |
|
|
2021
Q1 | $7.68M | Buy |
126,397
+84,125
| +199% | +$5.11M | 0.1% | 242 |
|
|
2020
Q4 | $2.52M | Buy |
+42,272
| New | +$2.52M | 0.04% | 348 |
|
|
2020
Q3 | – | Sell |
-61,188
| Closed | -$2.79M | – | 538 |
|
|
2020
Q2 | $2.79M | Buy |
+61,188
| New | +$2.79M | 0.04% | 322 |
|
|
2019
Q2 | – | Sell |
-819,116
| Closed | -$49.9M | – | 448 |
|
|
2019
Q1 | $49.9M | Sell |
819,116
-76,603
| -9% | -$4.67M | 0.66% | 44 |
|
|
2018
Q4 | $46.6M | Buy |
+895,719
| New | +$46.6M | 0.68% | 43 |
|
|
2018
Q3 | – | Sell |
-505,000
| Closed | -$38.6M | – | 432 |
|
|
2018
Q2 | $38.6M | Buy |
505,000
+91,224
| +22% | +$6.97M | 0.35% | 100 |
|
|
2018
Q1 | $29.8M | Sell |
413,776
-476,703
| -54% | -$34.3M | 0.25% | 123 |
|
|
2017
Q4 | $61.9M | Sell |
890,479
-969,048
| -52% | -$67.3M | 0.49% | 75 |
|
|
2017
Q3 | $119M | Buy |
1,859,527
+614,622
| +49% | +$39.4M | 0.89% | 21 |
|
|
2017
Q2 | $79.5M | Buy |
+1,244,905
| New | +$79.5M | 0.67% | 40 |
|
|
2016
Q2 | – | Sell |
-350,951
| Closed | -$18.1M | – | 454 |
|
|
2016
Q1 | $18.1M | Buy |
+350,951
| New | +$18.1M | 0.17% | 185 |
|