Charles-Lim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$12.6M | – | 7 |
|
|
2024
Q3 | $12.6M | Sell |
250,000
-1,350,000
| -84% | -$68M | 3.58% | 5 |
|
|
2024
Q2 | $70.8M | Buy |
1,600,000
+1,025,000
| +178% | +$45.4M | 17.38% | 3 |
|
|
2024
Q1 | $29.7M | Sell |
575,000
-650,000
| -53% | -$33.6M | 9.91% | 4 |
|
|
2023
Q4 | $60.3M | Sell |
1,225,000
-1,350,000
| -52% | -$66.4M | 17.28% | 3 |
|
|
2023
Q3 | $118M | Buy |
2,575,000
+1,925,000
| +296% | +$88.2M | 27.28% | 3 |
|
|
2023
Q2 | $37.7M | Buy |
+650,000
| New | +$37.7M | 5.57% | 5 |
|
|
2023
Q1 | – | Sell |
-175,000
| Closed | -$8.41M | – | 12 |
|
|
2022
Q4 | $8.41M | Sell |
175,000
-1,625,000
| -90% | -$78.1M | 1.25% | 10 |
|
|
2022
Q3 | $67.5M | Sell |
1,800,000
-3,700,000
| -67% | -$139M | 13.56% | 3 |
|
|
2022
Q2 | $185M | Buy |
5,500,000
+4,850,000
| +746% | +$163M | 24.7% | 2 |
|
|
2022
Q1 | $25.3M | Buy |
+650,000
| New | +$25.3M | 2.69% | 7 |
|