Campbell & Co Investment Adviser’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 | – | Sell |
-48,848
| Closed | -$1.89M | – | 1320 |
|
|
2025
Q1 | $1.89M | Buy |
+48,848
| New | +$1.89M | 0.14% | 214 |
|
|
2024
Q3 | – | Sell |
-26,876
| Closed | -$1.19M | – | 1232 |
|
|
2024
Q2 | $1.19M | Buy |
+26,876
| New | +$1.19M | 0.1% | 297 |
|
|
2024
Q1 | – | Sell |
-44,879
| Closed | -$2.21M | – | 1266 |
|
|
2023
Q4 | $2.21M | Sell |
44,879
-10,314
| -19% | -$508K | 0.2% | 105 |
|
|
2023
Q3 | $2.53M | Buy |
+55,193
| New | +$2.53M | 0.3% | 54 |
|
|
2023
Q2 | – | Sell |
-8,647
| Closed | -$497K | – | 1024 |
|
|
2023
Q1 | $497K | Buy |
+8,647
| New | +$497K | 0.09% | 423 |
|
|
2021
Q1 | – | Sell |
-3,804
| Closed | -$227K | – | 536 |
|
|
2020
Q4 | $227K | Buy |
+3,804
| New | +$227K | 0.14% | 332 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$261K | – | 426 |
|
|
2018
Q3 | $261K | Buy |
+4,400
| New | +$261K | 0.18% | 267 |
|
|
2018
Q1 | – | Sell |
-5,287
| Closed | -$367K | – | 456 |
|
|
2017
Q4 | $367K | Buy |
+5,287
| New | +$367K | 0.27% | 123 |
|
|
2014
Q1 | – | Sell |
-32,503
| Closed | -$2.56M | – | 257 |
|
|
2013
Q4 | $2.56M | Buy |
+32,503
| New | +$2.56M | 0.58% | 68 |
|
|
2013
Q3 | – | Sell |
-17,820
| Closed | -$943K | – | 318 |
|
|
2013
Q2 | $943K | Buy |
+17,820
| New | +$943K | 0.18% | 151 |
|