D1 Capital Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,576,415
| Closed | -$72.3M | – | 34 |
|
|
2023
Q3 | $72.3M | Buy |
+1,576,415
| New | +$72.3M | 1.04% | 27 |
|
|
2021
Q2 | – | Sell |
-3,093,202
| Closed | -$188M | – | 63 |
|
|
2021
Q1 | $188M | Sell |
3,093,202
-2,246,597
| -42% | -$137M | 1.39% | 26 |
|
|
2020
Q4 | $318M | Sell |
5,339,799
-2,894,780
| -35% | -$173M | 1.5% | 21 |
|
|
2020
Q3 | $384M | Sell |
8,234,579
-7,607,094
| -48% | -$355M | 2.25% | 15 |
|
|
2020
Q2 | $721M | Buy |
15,841,673
+7,506,673
| +90% | +$342M | 5.38% | 4 |
|
|
2020
Q1 | $354M | Buy |
8,335,000
+5,995,000
| +256% | +$255M | 3.66% | 11 |
|
|
2019
Q4 | $162M | Sell |
2,340,000
-1,645,000
| -41% | -$114M | 2.37% | 12 |
|
|
2019
Q3 | $230M | Buy |
3,985,000
+85,000
| +2% | +$4.91M | 3.18% | 12 |
|
|
2019
Q2 | $230M | Buy |
3,900,000
+2,293,000
| +143% | +$135M | 3.28% | 11 |
|
|
2019
Q1 | $98M | Buy |
1,607,000
+1,001,000
| +165% | +$61M | 1.77% | 17 |
|
|
2018
Q4 | $31.5M | Buy |
+606,000
| New | +$31.5M | 0.61% | 27 |
|