Broad Peak Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $76.1M | Buy |
1,471,515
+305,000
| +26% | +$15.8M | 14.32% | 2 |
|
|
2023
Q4 | $57.4M | Buy |
1,166,515
+433,000
| +59% | +$21.3M | 9.25% | 4 |
|
|
2023
Q3 | $33.6M | Hold |
733,515
| – | – | 4.12% | 9 |
|
|
2023
Q2 | $42.5M | Sell |
733,515
-340,000
| -32% | -$19.7M | 5.77% | 7 |
|
|
2023
Q1 | $61.7M | Sell |
1,073,515
-975,000
| -48% | -$56M | 6.17% | 5 |
|
|
2022
Q4 | $98.5M | Sell |
2,048,515
-230,000
| -10% | -$11.1M | 9.61% | 2 |
|
|
2022
Q3 | $85.5M | Buy |
2,278,515
+1,418,515
| +165% | +$53.2M | 24.04% | 2 |
|
|
2022
Q2 | $28.9M | Buy |
+860,000
| New | +$28.9M | 8.67% | 5 |
|