Aquatic Capital Management’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 | $6.53M | Sell |
150,011
-109,433
| -42% | -$4.76M | 0.13% | 202 |
|
|
2025
Q1 | $10M | Buy |
259,444
+186,951
| +258% | +$7.22M | 0.26% | 102 |
|
|
2024
Q4 | $3.72M | Buy |
+72,493
| New | +$3.72M | 0.1% | 254 |
|
|
2024
Q3 | – | Sell |
-286,200
| Closed | -$12.7M | – | 1380 |
|
|
2024
Q2 | $12.7M | Buy |
+286,200
| New | +$12.7M | 0.47% | 51 |
|
|
2024
Q1 | – | Sell |
-503,100
| Closed | -$24.8M | – | 1460 |
|
|
2023
Q4 | $24.8M | Buy |
503,100
+387,000
| +333% | +$19M | 0.63% | 33 |
|
|
2023
Q3 | $5.32M | Buy |
116,100
+97,100
| +511% | +$4.45M | 0.22% | 118 |
|
|
2023
Q2 | $1.1M | Sell |
19,000
-60,400
| -76% | -$3.5M | 0.06% | 294 |
|
|
2023
Q1 | $4.56M | Buy |
+79,400
| New | +$4.56M | 0.28% | 100 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$19K | – | 1419 |
|
|
2022
Q1 | $19K | Buy |
+500
| New | +$19K | 0.03% | 509 |
|