Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,000
| Closed | -$3.94M | – | 816 |
|
|
2025
Q1 | $3.94M | Buy |
+102,000
| New | +$3.94M | 0.04% | 70 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 693 |
|
|
2023
Q4 | – | Sell |
-49,500
| Closed | -$2.27M | – | 706 |
|
|
2023
Q3 | $2.27M | Buy |
+49,500
| New | +$2.27M | 0.03% | 74 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$91.9K | – | 609 |
|
|
2023
Q1 | $91.9K | Sell |
1,600
-23,530
| -94% | -$1.35M | ﹤0.01% | 280 |
|
|
2022
Q4 | $1.21M | Sell |
25,130
-20,570
| -45% | -$989K | 0.02% | 118 |
|
|
2022
Q3 | $1.72M | Sell |
45,700
-5,500
| -11% | -$206K | 0.02% | 72 |
|
|
2022
Q2 | $1.72M | Sell |
51,200
-3,886
| -7% | -$131K | 0.02% | 131 |
|
|
2022
Q1 | $2.14M | Buy |
55,086
+54,431
| +8,310% | +$2.11M | 0.03% | 153 |
|
|
2021
Q4 | $25K | Buy |
+655
| New | +$25K | ﹤0.01% | 530 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$279K | – | 661 |
|
|
2021
Q1 | $279K | Buy |
+4,600
| New | +$279K | 0.01% | 264 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$42K | – | 462 |
|
|
2019
Q4 | $42K | Sell |
600
-24,400
| -98% | -$1.71M | ﹤0.01% | 274 |
|
|
2019
Q3 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.08% | 60 |
|
|
2019
Q2 | – | Sell |
-80,100
| Closed | -$4.88M | – | 355 |
|
|
2019
Q1 | $4.88M | Buy |
+80,100
| New | +$4.88M | 0.27% | 14 |
|