Duquesne Family Office’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
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q4 | – | Sell |
-77,901
| Closed | -$3.64M | – | 63 |
|
|
2020
Q3 | $3.64M | Sell |
77,901
-19,875
| -20% | -$927K | 0.11% | 54 |
|
|
2020
Q2 | $4.45M | Sell |
97,776
-78,392
| -44% | -$3.57M | 0.14% | 62 |
|
|
2020
Q1 | $7.48M | Buy |
+176,168
| New | +$7.48M | 0.3% | 33 |
|
|
2017
Q4 | – | Sell |
-614,500
| Closed | -$39.4M | – | 43 |
|
|
2017
Q3 | $39.4M | Hold |
614,500
| – | – | 1.79% | 16 |
|
|
2017
Q2 | $39.3M | Buy |
614,500
+337,800
| +122% | +$21.6M | 2.1% | 17 |
|
|
2017
Q1 | $15.8M | Buy |
+276,700
| New | +$15.8M | 1.04% | 28 |
|