CM
Castleark Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-422,355
| Closed | -$21.8M | – | 292 |
|
|
2024
Q1 | $21.8M | Sell |
422,355
-5,723
| -1% | -$296K | 0.91% | 23 |
|
|
2023
Q4 | $21.1M | Sell |
428,078
-455,331
| -52% | -$22.4M | 0.93% | 22 |
|
|
2023
Q3 | $40.5M | Sell |
883,409
-96,130
| -10% | -$4.41M | 2.06% | 13 |
|
|
2023
Q2 | $56.8M | Buy |
979,539
+2,600
| +0.3% | +$151K | 2.57% | 9 |
|
|
2023
Q1 | $56.1M | Sell |
976,939
-14,870
| -1% | -$854K | 2.76% | 7 |
|
|
2022
Q4 | $47.7M | Buy |
991,809
+98,680
| +11% | +$4.74M | 2.49% | 7 |
|
|
2022
Q3 | $33.5M | Buy |
893,129
+87,760
| +11% | +$3.29M | 1.86% | 16 |
|
|
2022
Q2 | $27.1M | Buy |
805,369
+141,260
| +21% | +$4.74M | 1.45% | 19 |
|
|
2022
Q1 | $25.8M | Sell |
664,109
-86,020
| -11% | -$3.34M | 1.11% | 23 |
|
|
2021
Q4 | $28.2M | Sell |
750,129
-1,630
| -0.2% | -$61.4K | 1.04% | 23 |
|
|
2021
Q3 | $27.5M | Sell |
751,759
-100,565
| -12% | -$3.68M | 1.05% | 24 |
|
|
2021
Q2 | $44.9M | Buy |
852,324
+62,500
| +8% | +$3.29M | 1.51% | 18 |
|
|
2021
Q1 | $48M | Buy |
789,824
+225,450
| +40% | +$13.7M | 1.73% | 11 |
|
|
2020
Q4 | $33.6M | Sell |
564,374
-14,550
| -3% | -$867K | 1.26% | 22 |
|
|
2020
Q3 | $27M | Buy |
578,924
+164,390
| +40% | +$7.67M | 1.06% | 26 |
|
|
2020
Q2 | $18.9M | Buy |
414,534
+211,354
| +104% | +$9.63M | 0.82% | 32 |
|
|
2020
Q1 | $8.63M | Buy |
+203,180
| New | +$8.63M | 0.51% | 54 |
|