CAAS Capital 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
Q1 | – | Hold |
0
| – | – | – | 237 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 205 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 182 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 250 |
|
2023
Q4 | – | Sell |
-6,600
| Closed | -$303K | – | 291 |
|
2023
Q3 | $303K | Buy |
+6,600
| New | +$303K | 0.02% | 131 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 443 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 546 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 571 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 590 |
|
2021
Q3 | – | Sell |
-55,771
| Closed | -$2.94M | – | 712 |
|
2021
Q2 | $2.94M | Buy |
+55,771
| New | +$2.94M | 0.05% | 131 |
|
2021
Q1 | – | Sell |
-11,800
| Closed | -$703K | – | 891 |
|
2020
Q4 | $703K | Hold |
11,800
| – | – | 0.01% | 321 |
|
2020
Q3 | $551K | Sell |
11,800
-24,000
| -67% | -$1.12M | 0.01% | 218 |
|
2020
Q2 | $1.63M | Sell |
35,800
-72,700
| -67% | -$3.31M | 0.05% | 102 |
|
2020
Q1 | $4.61M | Buy |
+108,500
| New | +$4.61M | 0.48% | 16 |
|