Calamos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,085
| Closed | -$263K | – | 315 |
|
|
2024
Q1 | $263K | Hold |
5,085
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $250K | Sell |
5,085
-148
| -3% | -$7.28K | 0.02% | 263 |
|
|
2023
Q3 | $240K | Sell |
5,233
-233
| -4% | -$10.7K | 0.02% | 286 |
|
|
2023
Q2 | $317K | Sell |
5,466
-45
| -0.8% | -$2.61K | 0.02% | 250 |
|
|
2023
Q1 | $317K | Sell |
5,511
-15
| -0.3% | -$862 | 0.02% | 253 |
|
|
2022
Q4 | $266K | Buy |
+5,526
| New | +$266K | 0.02% | 270 |
|
|
2021
Q2 | – | Sell |
-63,018
| Closed | -$3.83M | – | 315 |
|
|
2021
Q1 | $3.83M | Buy |
+63,018
| New | +$3.83M | 0.32% | 76 |
|
|
2015
Q2 | – | Sell |
-14,533
| Closed | -$800K | – | 232 |
|
|
2015
Q1 | $800K | Sell |
14,533
-645
| -4% | -$35.5K | 0.2% | 150 |
|
|
2014
Q4 | $883K | Buy |
15,178
+6,295
| +71% | +$366K | 0.25% | 140 |
|
|
2014
Q3 | $553K | Buy |
8,883
+20
| +0.2% | +$1.25K | 0.16% | 173 |
|
|
2014
Q2 | $676K | Buy |
8,863
+193
| +2% | +$14.7K | 0.19% | 166 |
|
|
2014
Q1 | $700K | Sell |
8,670
-7,970
| -48% | -$643K | 0.21% | 152 |
|
|
2013
Q4 | $1.31M | Buy |
16,640
+350
| +2% | +$27.6K | 0.4% | 93 |
|
|
2013
Q3 | $1.08M | Sell |
16,290
-1,890
| -10% | -$126K | 0.35% | 99 |
|
|
2013
Q2 | $962K | Buy |
+18,180
| New | +$962K | 0.34% | 94 |
|