ArrowMark Colorado Holdings’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 | $43.9M | Buy |
1,009,675
+301,350
| +43% | +$13.1M | 0.79% | 42 |
|
|
2025
Q1 | $27.4M | Buy |
708,325
+299,100
| +73% | +$11.6M | 0.44% | 71 |
|
|
2024
Q4 | $21M | Hold |
409,225
| – | – | 0.28% | 91 |
|
|
2024
Q3 | $20.6M | Buy |
409,225
+192,025
| +88% | +$9.67M | 0.26% | 95 |
|
|
2024
Q2 | $9.61M | Buy |
+217,200
| New | +$9.61M | 0.11% | 140 |
|
|
2023
Q1 | – | Sell |
-44,200
| Closed | -$2.12M | – | 316 |
|
|
2022
Q4 | $2.12M | Hold |
44,200
| – | – | 0.03% | 229 |
|
|
2022
Q3 | $1.66M | Sell |
44,200
-10,000
| -18% | -$375K | 0.02% | 253 |
|
|
2022
Q2 | $1.82M | Hold |
54,200
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $2.11M | Hold |
54,200
| – | – | 0.02% | 265 |
|
|
2021
Q4 | $2.04M | Buy |
54,200
+3,000
| +6% | +$113K | 0.02% | 266 |
|
|
2021
Q3 | $1.87M | Buy |
+51,200
| New | +$1.87M | 0.01% | 285 |
|
|
2018
Q3 | – | Sell |
-24,073
| Closed | -$1.84M | – | 332 |
|
|
2018
Q2 | $1.84M | Sell |
24,073
-1,277
| -5% | -$97.5K | 0.02% | 256 |
|
|
2018
Q1 | $1.82M | Hold |
25,350
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $1.76M | Sell |
25,350
-87,193
| -77% | -$6.06M | 0.02% | 240 |
|
|
2017
Q3 | $7.22M | Sell |
112,543
-114,505
| -50% | -$7.35M | 0.08% | 187 |
|
|
2017
Q2 | $14.5M | Sell |
227,048
-24,623
| -10% | -$1.57M | 0.18% | 117 |
|
|
2017
Q1 | $14.4M | Buy |
251,671
+10,888
| +5% | +$621K | 0.2% | 113 |
|
|
2016
Q4 | $12.9M | Buy |
240,783
+68,569
| +40% | +$3.66M | 0.2% | 115 |
|
|
2016
Q3 | $9.91M | Buy |
172,214
+50,000
| +41% | +$2.88M | 0.18% | 120 |
|
|
2016
Q2 | $5.32M | Buy |
122,214
+42,000
| +52% | +$1.83M | 0.11% | 148 |
|
|
2016
Q1 | $4.15M | Sell |
80,214
-2,969
| -4% | -$153K | 0.09% | 149 |
|
|
2015
Q4 | $3.65M | Sell |
83,183
-66,154
| -44% | -$2.9M | 0.1% | 158 |
|
|
2015
Q3 | $5.67M | Sell |
149,337
-46,473
| -24% | -$1.76M | 0.15% | 138 |
|
|
2015
Q2 | $10.3M | Buy |
+195,810
| New | +$10.3M | 0.25% | 103 |
|