Caption Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2025
Q2 | – | Sell |
-102,000
| Closed | -$3.97M | – | 1906 |
|
|
2025
Q1 | $3.94M | Buy |
+102,000
| New | +$4.51M | 0.18% | 475 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1875 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1640 |
|
|
2023
Q4 | – | Sell |
-49,500
| Closed | -$2.27M | – | 1711 |
|
|
2023
Q3 | $2.27M | Buy |
+49,500
| New | +$2.68M | 0.29% | 544 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$94.6K | – | 1468 |
|
|
2023
Q1 | $91.9K | Sell |
1,600
-23,530
| -94% | -$1.32M | 0.02% | 974 |
|
|
2022
Q4 | $1.21M | Sell |
25,130
-20,570
| -45% | -$873K | 0.2% | 687 |
|
|
2022
Q3 | $1.72M | Sell |
45,700
-5,500
| -11% | -$205K | 0.3% | 689 |
|
|
2022
Q2 | $1.72M | Sell |
51,200
-3,886
| -7% | -$134K | 0.16% | 710 |
|
|
2022
Q1 | $2.14M | Buy |
55,086
+54,431
| +8,310% | +$2.26M | 0.14% | 729 |
|
|
2021
Q4 | $25K | Buy |
+655
| New | +$25.2K | ﹤0.01% | 1527 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$266K | – | 1636 |
|
|
2021
Q1 | $279K | Buy |
+4,600
| New | +$269K | 0.04% | 879 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1280 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$42K | – | 1086 |
|
|
2019
Q4 | $42K | Sell |
600
-24,400
| -98% | -$1.52M | 0.01% | 783 |
|
|
2019
Q3 | $1.44M | Buy |
+25,000
| New | +$1.46M | 0.46% | 307 |
|
|
2019
Q2 | – | Sell |
-80,100
| Closed | -$4.88M | – | 831 |
|
|
2019
Q1 | $4.88M | Buy |
+80,100
| New | +$4.72M | 1.72% | 111 |
|
Other funds holding LVS
