Capstone Investment Advisors’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 | $501K | Sell |
11,507
-7,984
| -41% | -$347K | ﹤0.01% | 549 |
|
|
2025
Q1 | $753K | Buy |
19,491
+16,711
| +601% | +$646K | ﹤0.01% | 368 |
|
|
2024
Q4 | $143K | Sell |
2,780
-9,938
| -78% | -$510K | ﹤0.01% | 682 |
|
|
2024
Q3 | $640K | Sell |
12,718
-17,501
| -58% | -$881K | ﹤0.01% | 373 |
|
|
2024
Q2 | $1.34M | Sell |
30,219
-16,907
| -36% | -$748K | ﹤0.01% | 279 |
|
|
2024
Q1 | $2.44M | Buy |
47,126
+8,839
| +23% | +$457K | 0.01% | 275 |
|
|
2023
Q4 | $1.88M | Sell |
38,287
-21,159
| -36% | -$1.04M | 0.01% | 232 |
|
|
2023
Q3 | $2.73M | Buy |
59,446
+39,132
| +193% | +$1.79M | 0.01% | 239 |
|
|
2023
Q2 | $1.18M | Buy |
20,314
+14,393
| +243% | +$835K | 0.01% | 289 |
|
|
2023
Q1 | $340K | Buy |
+5,921
| New | +$340K | ﹤0.01% | 383 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 813 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-304,851
| Closed | -$11.5M | – | 1073 |
|
|
2021
Q4 | $11.5M | Buy |
304,851
+27,201
| +10% | +$1.02M | 0.02% | 121 |
|
|
2021
Q3 | $10.2M | Buy |
277,650
+192,159
| +225% | +$7.03M | 0.02% | 130 |
|
|
2021
Q2 | $4.51M | Buy |
85,491
+82,144
| +2,454% | +$4.33M | 0.01% | 138 |
|
|
2021
Q1 | $203K | Buy |
+3,347
| New | +$203K | ﹤0.01% | 394 |
|
|
2020
Q4 | – | Sell |
-34,419
| Closed | -$1.61M | – | 699 |
|
|
2020
Q3 | $1.61M | Buy |
34,419
+6,186
| +22% | +$289K | 0.01% | 147 |
|
|
2020
Q2 | $1.29M | Buy |
+28,233
| New | +$1.29M | 0.01% | 153 |
|
|
2020
Q1 | – | Sell |
-2,467
| Closed | -$170K | – | 454 |
|
|
2019
Q4 | $170K | Buy |
+2,467
| New | +$170K | ﹤0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-66,000
| Closed | -$3.53M | – | 813 |
|
|
2016
Q4 | $3.53M | Buy |
66,000
+59,100
| +857% | +$3.16M | 0.11% | 124 |
|
|
2016
Q3 | $397K | Buy |
+6,900
| New | +$397K | 0.01% | 436 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$568K | – | 690 |
|
|
2016
Q1 | $568K | Buy |
+11,000
| New | +$568K | 0.02% | 341 |
|
|
2014
Q4 | – | Sell |
-1,386
| Closed | -$86K | – | 195 |
|
|
2014
Q3 | $86K | Buy |
+1,386
| New | +$86K | ﹤0.01% | 199 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 227 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 144 |
|