Cresset Asset 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 |
-14,921
| Closed | -$751K | – | 1898 |
|
|
2024
Q3 | $751K | Buy |
14,921
+1,934
| +15% | +$97.4K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $575K | Sell |
12,987
-815
| -6% | -$36.1K | ﹤0.01% | 1342 |
|
|
2024
Q1 | $714K | Buy |
13,802
+1,458
| +12% | +$75.4K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $607K | Buy |
12,344
+2,327
| +23% | +$115K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $459K | Sell |
10,017
-373
| -4% | -$17.1K | ﹤0.01% | 1196 |
|
|
2023
Q2 | $603K | Buy |
+10,390
| New | +$603K | ﹤0.01% | 1049 |
|
|
2021
Q4 | – | Sell |
-5,646
| Closed | -$206K | – | 1221 |
|
|
2021
Q3 | $206K | Buy |
5,646
+571
| +11% | +$20.8K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $268K | Buy |
+5,075
| New | +$268K | ﹤0.01% | 831 |
|
|
2019
Q2 | – | Sell |
-2,055
| Closed | -$125K | – | 1152 |
|
|
2019
Q1 | $125K | Buy |
2,055
+1,742
| +557% | +$106K | ﹤0.01% | 494 |
|
|
2018
Q4 | $16K | Buy |
+313
| New | +$16K | ﹤0.01% | 758 |
|