AC
Armistice Capital’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,822
| Closed | -$4.67M | – | 236 |
|
|
2025
Q1 | $4.67M | Sell |
120,822
-28,792
| -19% | -$1.11M | 0.07% | 113 |
|
|
2024
Q4 | $7.68M | Sell |
149,614
-25,486
| -15% | -$1.31M | 0.1% | 103 |
|
|
2024
Q3 | $8.81M | Buy |
+175,100
| New | +$8.81M | 0.14% | 95 |
|
|
2024
Q2 | – | Sell |
-3,949
| Closed | -$204K | – | 329 |
|
|
2024
Q1 | $204K | Sell |
3,949
-4,040
| -51% | -$209K | ﹤0.01% | 273 |
|
|
2023
Q4 | $393K | Buy |
+7,989
| New | +$393K | 0.01% | 207 |
|
|
2023
Q3 | – | Sell |
-67,500
| Closed | -$3.92M | – | 262 |
|
|
2023
Q2 | $3.92M | Buy |
+67,500
| New | +$3.92M | 0.06% | 120 |
|
|
2022
Q1 | – | Sell |
-524,000
| Closed | -$19.7M | – | 161 |
|
|
2021
Q4 | $19.7M | Buy |
+524,000
| New | +$19.7M | 0.32% | 70 |
|
|
2017
Q1 | – | Sell |
-236,000
| Closed | -$12.6M | – | 48 |
|
|
2016
Q4 | $12.6M | Buy |
236,000
+94,000
| +66% | +$5.02M | 2.98% | 5 |
|
|
2016
Q3 | $8.17M | Sell |
142,000
-22,000
| -13% | -$1.27M | 2.62% | 10 |
|
|
2016
Q2 | $7.13M | Buy |
164,000
+40,000
| +32% | +$1.74M | 2.72% | 9 |
|
|
2016
Q1 | $6.41M | Buy |
+124,000
| New | +$6.41M | 2.52% | 13 |
|
|
2015
Q4 | – | Sell |
-190,000
| Closed | -$7.21M | – | 38 |
|
|
2015
Q3 | $7.21M | Buy |
+190,000
| New | +$7.21M | 2.46% | 19 |
|