Columbus Hill Capital 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 |
-57,000
| Closed | -$2.87M | – | 25 |
|
|
2024
Q3 | $2.87M | Sell |
57,000
-8,681
| -13% | -$437K | 0.59% | 25 |
|
|
2024
Q2 | $2.91M | Buy |
+65,681
| New | +$2.91M | 0.6% | 27 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$240K | – | 19 |
|
|
2022
Q4 | $240K | Buy |
+5,000
| New | +$240K | 0.11% | 15 |
|
|
2022
Q2 | – | Sell |
-326,300
| Closed | -$12.7M | – | 21 |
|
|
2022
Q1 | $12.7M | Buy |
+326,300
| New | +$12.7M | 3.52% | 11 |
|
|
2021
Q3 | – | Sell |
-715,526
| Closed | -$37.7M | – | 34 |
|
|
2021
Q2 | $37.7M | Sell |
715,526
-19,647
| -3% | -$1.04M | 4.51% | 8 |
|
|
2021
Q1 | $44.7M | Sell |
735,173
-191,409
| -21% | -$11.6M | 5.43% | 5 |
|
|
2020
Q4 | $55.2M | Buy |
926,582
+88,869
| +11% | +$5.3M | 4.1% | 5 |
|
|
2020
Q3 | $39.1M | Buy |
837,713
+58,772
| +8% | +$2.74M | 5% | 7 |
|
|
2020
Q2 | $35.5M | Buy |
778,941
+162,426
| +26% | +$7.4M | 5.15% | 5 |
|
|
2020
Q1 | $26.2M | Buy |
616,515
+210,864
| +52% | +$8.96M | 5% | 7 |
|
|
2019
Q4 | $28M | Buy |
405,651
+7,467
| +2% | +$516K | 3.02% | 17 |
|
|
2019
Q3 | $23M | Sell |
398,184
-217,200
| -35% | -$12.5M | 2.88% | 14 |
|
|
2019
Q2 | $36.4M | Hold |
615,384
| – | – | 3.34% | 12 |
|
|
2019
Q1 | $37.5M | Buy |
615,384
+349,384
| +131% | +$21.3M | 3.4% | 11 |
|
|
2018
Q4 | $13.8M | Buy |
+266,000
| New | +$13.8M | 2.74% | 15 |
|