Capital Fund Management (CFM)’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 | $1.18M | Buy |
+27,135
| New | +$1.18M | ﹤0.01% | 728 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2024
Q4 | – | Sell |
-109,254
| Closed | -$5.5M | – | 985 |
|
|
2024
Q3 | $5.5M | Buy |
+109,254
| New | +$5.5M | 0.02% | 325 |
|
|
2024
Q2 | – | Sell |
-53,698
| Closed | -$2.78M | – | 900 |
|
|
2024
Q1 | $2.78M | Sell |
53,698
-184,600
| -77% | -$9.54M | 0.01% | 416 |
|
|
2023
Q4 | $11.7M | Sell |
238,298
-325,357
| -58% | -$16M | 0.03% | 191 |
|
|
2023
Q3 | $25.8M | Buy |
+563,655
| New | +$25.8M | 0.09% | 70 |
|
|
2023
Q2 | – | Sell |
-33,052
| Closed | -$1.9M | – | 806 |
|
|
2023
Q1 | $1.9M | Buy |
+33,052
| New | +$1.9M | 0.01% | 367 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 810 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 775 |
|
|
2021
Q3 | – | Sell |
-62,408
| Closed | -$3.29M | – | 768 |
|
|
2021
Q2 | $3.29M | Buy |
+62,408
| New | +$3.29M | 0.03% | 257 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 761 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2019
Q4 | – | Sell |
-54,578
| Closed | -$3.15M | – | 1034 |
|
|
2019
Q3 | $3.15M | Sell |
54,578
-51,908
| -49% | -$3M | 0.03% | 277 |
|
|
2019
Q2 | $6.29M | Sell |
106,486
-84,572
| -44% | -$5M | 0.06% | 186 |
|
|
2019
Q1 | $11.6M | Sell |
191,058
-455,211
| -70% | -$27.7M | 0.1% | 100 |
|
|
2018
Q4 | $33.6M | Sell |
646,269
-898,931
| -58% | -$46.8M | 0.3% | 3 |
|
|
2018
Q3 | $91.7M | Buy |
1,545,200
+943,376
| +157% | +$56M | 0.5% | 6 |
|
|
2018
Q2 | $46M | Buy |
601,824
+111,445
| +23% | +$8.51M | 0.24% | 24 |
|
|
2018
Q1 | $35.3M | Buy |
490,379
+381,182
| +349% | +$27.4M | 0.21% | 31 |
|
|
2017
Q4 | $7.59M | Sell |
109,197
-151,727
| -58% | -$10.5M | 0.04% | 226 |
|
|
2017
Q3 | $16.7M | Buy |
260,924
+152,881
| +142% | +$9.81M | 0.12% | 90 |
|
|
2017
Q2 | $6.9M | Buy |
108,043
+29,496
| +38% | +$1.88M | 0.06% | 207 |
|
|
2017
Q1 | $4.48M | Sell |
78,547
-25,795
| -25% | -$1.47M | 0.04% | 309 |
|
|
2016
Q4 | $5.57M | Buy |
+104,342
| New | +$5.57M | 0.05% | 261 |
|
|
2016
Q3 | – | Sell |
-318,604
| Closed | -$13.9M | – | 1001 |
|
|
2016
Q2 | $13.9M | Buy |
+318,604
| New | +$13.9M | 0.13% | 95 |
|
|
2016
Q1 | – | Sell |
-397,590
| Closed | -$17.4M | – | 1002 |
|
|
2015
Q4 | $17.4M | Sell |
397,590
-39,924
| -9% | -$1.75M | 0.18% | 81 |
|
|
2015
Q3 | $16.6M | Buy |
437,514
+428,937
| +5,001% | +$16.3M | 0.19% | 78 |
|
|
2015
Q2 | $451K | Sell |
8,577
-2,969
| -26% | -$156K | 0.01% | 500 |
|
|
2015
Q1 | $635K | Sell |
11,546
-652,356
| -98% | -$35.9M | 0.01% | 431 |
|
|
2014
Q4 | $38.6M | Sell |
663,902
-371,775
| -36% | -$21.6M | 0.46% | 16 |
|
|
2014
Q3 | $64.4M | Buy |
1,035,677
+541,058
| +109% | +$33.7M | 0.72% | 4 |
|
|
2014
Q2 | $37.7M | Buy |
494,619
+400,990
| +428% | +$30.6M | 0.4% | 14 |
|
|
2014
Q1 | $7.56M | Buy |
93,629
+24,077
| +35% | +$1.94M | 0.09% | 128 |
|
|
2013
Q4 | $5.49M | Sell |
69,552
-875,444
| -93% | -$69.1M | 0.07% | 168 |
|
|
2013
Q3 | $62.8M | Buy |
+944,996
| New | +$62.8M | 0.87% | 9 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 872 |
|