Candlestick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-875,456
| Closed | -$29.4M | – | 83 |
|
|
2022
Q2 | $29.4M | Buy |
+875,456
| New | +$29.4M | 0.75% | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q2 | – | Sell |
-1,134,316
| Closed | -$68.9M | – | 97 |
|
|
2021
Q1 | $68.9M | Buy |
1,134,316
+676,591
| +148% | +$41.1M | 1.51% | 15 |
|
|
2020
Q4 | $27.3M | Sell |
457,725
-142,275
| -24% | -$8.48M | 0.64% | 49 |
|
|
2020
Q3 | $28M | Buy |
600,000
+521,265
| +662% | +$24.3M | 0.91% | 36 |
|
|
2020
Q2 | $3.59M | Sell |
78,735
-396,683
| -83% | -$18.1M | 0.13% | 52 |
|
|
2020
Q1 | $20.2M | Sell |
475,418
-131,507
| -22% | -$5.59M | 0.85% | 35 |
|
|
2019
Q4 | $41.9M | Buy |
+606,925
| New | +$41.9M | 2.2% | 13 |
|