Castle Hook Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,163
| Closed | -$1.15M | – | 55 |
|
|
2023
Q3 | $1.15M | Buy |
+25,163
| New | +$1.15M | 0.04% | 34 |
|
|
2021
Q1 | – | Sell |
-519,046
| Closed | -$30.9M | – | 86 |
|
|
2020
Q4 | $30.9M | Buy |
+519,046
| New | +$30.9M | 1.56% | 15 |
|
|
2020
Q1 | – | Sell |
-430,965
| Closed | -$29.8M | – | 41 |
|
|
2019
Q4 | $29.8M | Buy |
430,965
+260,840
| +153% | +$18M | 0.3% | 21 |
|
|
2019
Q3 | $9.83M | Buy |
+170,125
| New | +$9.83M | 0.32% | 26 |
|
|
2019
Q1 | – | Sell |
-63,282
| Closed | -$3.29M | – | 63 |
|
|
2018
Q4 | $3.29M | Buy |
+63,282
| New | +$3.29M | 0.43% | 25 |
|