Boothbay Fund 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 | $394K | Buy |
9,050
+1,591
| +21% | +$69.2K | 0.01% | 825 |
|
|
2025
Q1 | $288K | Buy |
+7,459
| New | +$288K | 0.01% | 917 |
|
|
2024
Q3 | – | Sell |
-5,429
| Closed | -$240K | – | 1597 |
|
|
2024
Q2 | $240K | Buy |
+5,429
| New | +$240K | 0.01% | 1086 |
|
|
2023
Q4 | – | Sell |
-5,072
| Closed | -$233K | – | 1661 |
|
|
2023
Q3 | $233K | Buy |
+5,072
| New | +$233K | 0.01% | 1189 |
|
|
2023
Q2 | – | Sell |
-7,962
| Closed | -$457K | – | 1834 |
|
|
2023
Q1 | $457K | Buy |
+7,962
| New | +$457K | 0.01% | 1084 |
|
|
2022
Q2 | – | Sell |
-8,646
| Closed | -$336K | – | 2165 |
|
|
2022
Q1 | $336K | Buy |
+8,646
| New | +$336K | 0.01% | 1204 |
|
|
2021
Q3 | – | Sell |
-4,247
| Closed | -$224K | – | 1832 |
|
|
2021
Q2 | $224K | Sell |
4,247
-10,355
| -71% | -$546K | 0.01% | 1292 |
|
|
2021
Q1 | $887K | Sell |
14,602
-699
| -5% | -$42.5K | 0.03% | 531 |
|
|
2020
Q4 | $912K | Buy |
15,301
+664
| +5% | +$39.6K | 0.03% | 431 |
|
|
2020
Q3 | $683K | Buy |
+14,637
| New | +$683K | 0.04% | 469 |
|
|
2019
Q4 | – | Sell |
-44,754
| Closed | -$2.59M | – | 838 |
|
|
2019
Q3 | $2.59M | Buy |
44,754
+40,194
| +881% | +$2.32M | 0.24% | 84 |
|
|
2019
Q2 | $269K | Buy |
+4,560
| New | +$269K | 0.02% | 455 |
|
|
2018
Q4 | – | Sell |
-4,174
| Closed | -$248K | – | 697 |
|
|
2018
Q3 | $248K | Buy |
+4,174
| New | +$248K | 0.02% | 458 |
|
|
2017
Q1 | – | Sell |
-7,675
| Closed | -$410 | – | 780 |
|
|
2016
Q4 | $410 | Buy |
+7,675
| New | +$410 | 0.09% | 233 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 593 |
|