CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,800
| Closed | -$1.55M | – | 341 |
|
|
2024
Q3 | $1.55M | Sell |
30,800
-26,900
| -47% | -$1.35M | 0.06% | 129 |
|
|
2024
Q2 | $2.55M | Buy |
57,700
+42,900
| +290% | +$1.9M | 0.13% | 90 |
|
|
2024
Q1 | $765K | Sell |
14,800
-9,700
| -40% | -$501K | 0.05% | 177 |
|
|
2023
Q4 | $1.21M | Buy |
+24,500
| New | +$1.21M | 0.06% | 130 |
|
|
2022
Q3 | – | Sell |
-7,900
| Closed | -$265K | – | 255 |
|
|
2022
Q2 | $265K | Buy |
+7,900
| New | +$265K | 0.04% | 193 |
|