DePrince Race & Zollo Inc (DRZ)’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 | $34.9M | Buy |
802,743
+86,135
| +12% | +$3.75M | 0.73% | 51 |
|
|
2025
Q1 | $27.7M | Buy |
716,608
+165,247
| +30% | +$6.38M | 0.57% | 80 |
|
|
2024
Q4 | $28.3M | Sell |
551,361
-125,142
| -18% | -$6.43M | 0.56% | 85 |
|
|
2024
Q3 | $34.1M | Buy |
676,503
+250,909
| +59% | +$12.6M | 0.65% | 72 |
|
|
2024
Q2 | $18.8M | Buy |
+425,594
| New | +$18.8M | 0.42% | 108 |
|
|
2014
Q4 | – | Sell |
-30,596
| Closed | -$1.9M | – | 288 |
|
|
2014
Q3 | $1.9M | Sell |
30,596
-138,500
| -82% | -$8.61M | 0.03% | 245 |
|
|
2014
Q2 | $12.9M | Buy |
169,096
+89,396
| +112% | +$6.81M | 0.15% | 154 |
|
|
2014
Q1 | $6.44M | Sell |
79,700
-26,981
| -25% | -$2.18M | 0.08% | 210 |
|
|
2013
Q4 | $8.41M | Sell |
106,681
-94,143
| -47% | -$7.43M | 0.11% | 189 |
|
|
2013
Q3 | $13.3M | Buy |
200,824
+35,224
| +21% | +$2.34M | 0.18% | 154 |
|
|
2013
Q2 | $8.77M | Buy |
+165,600
| New | +$8.77M | 0.12% | 177 |
|