Aspex Management (HK)’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 |
-4,491,788
| Closed | -$199M | – | 36 |
|
|
2024
Q2 | $199M | Buy |
4,491,788
+1,737,209
| +63% | +$76.9M | 4.25% | 9 |
|
|
2024
Q1 | $142M | Buy |
+2,754,579
| New | +$142M | 3.81% | 12 |
|
|
2023
Q1 | – | Sell |
-1,317,465
| Closed | -$63.3M | – | 36 |
|
|
2022
Q4 | $63.3M | Sell |
1,317,465
-4,335,130
| -77% | -$208M | 1.75% | 15 |
|
|
2022
Q3 | $212M | Buy |
5,652,595
+2,005,112
| +55% | +$75.2M | 6.26% | 8 |
|
|
2022
Q2 | $123M | Buy |
+3,647,483
| New | +$123M | 3.07% | 13 |
|
|
2021
Q1 | – | Sell |
-1,999,664
| Closed | -$119M | – | 23 |
|
|
2020
Q4 | $119M | Sell |
1,999,664
-526,904
| -21% | -$31.4M | 4.7% | 8 |
|
|
2020
Q3 | $118M | Buy |
+2,526,568
| New | +$118M | 7.57% | 5 |
|
|
2020
Q2 | – | Sell |
-730,875
| Closed | -$31M | – | 14 |
|
|
2020
Q1 | $31M | Buy |
+730,875
| New | +$31M | 4.3% | 9 |
|