Centiva Capital’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 |
-39,468
| Closed | -$1.52M | – | 1504 |
|
|
2025
Q1 | $1.52M | Buy |
+39,468
| New | +$1.52M | 0.05% | 183 |
|
|
2024
Q3 | – | Sell |
-21,703
| Closed | -$960K | – | 1821 |
|
|
2024
Q2 | $960K | Sell |
21,703
-23,648
| -52% | -$1.05M | 0.02% | 512 |
|
|
2024
Q1 | $2.34M | Buy |
45,351
+30,822
| +212% | +$1.59M | 0.06% | 144 |
|
|
2023
Q4 | $715K | Sell |
14,529
-50,846
| -78% | -$2.5M | 0.02% | 448 |
|
|
2023
Q3 | $3M | Buy |
65,375
+59,393
| +993% | +$2.72M | 0.07% | 130 |
|
|
2023
Q2 | $347K | Buy |
+5,982
| New | +$347K | 0.01% | 687 |
|
|
2023
Q1 | – | Sell |
-55,505
| Closed | -$2.67M | – | 1242 |
|
|
2022
Q4 | $2.67M | Sell |
55,505
-54,433
| -50% | -$2.62M | 0.08% | 122 |
|
|
2022
Q3 | $4.13M | Sell |
109,938
-17,846
| -14% | -$670K | 0.08% | 90 |
|
|
2022
Q2 | $4.29M | Buy |
127,784
+27,190
| +27% | +$913K | 0.1% | 95 |
|
|
2022
Q1 | $3.91M | Buy |
100,594
+54,030
| +116% | +$2.1M | 0.07% | 102 |
|
|
2021
Q4 | $1.75M | Sell |
46,564
-65,806
| -59% | -$2.48M | 0.04% | 190 |
|
|
2021
Q3 | $4.11M | Buy |
112,370
+36,232
| +48% | +$1.33M | 0.26% | 69 |
|
|
2021
Q2 | $4.01M | Buy |
+76,138
| New | +$4.01M | 0.09% | 47 |
|