EGM
Engineers Gate Manager’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-578,736
| Closed | -$22.4M | – | 2387 |
|
|
2025
Q1 | $22.4M | Buy |
578,736
+520,410
| +892% | +$20.1M | 0.38% | 21 |
|
|
2024
Q4 | $3M | Buy |
+58,326
| New | +$3M | 0.05% | 458 |
|
|
2024
Q3 | – | Sell |
-216,309
| Closed | -$9.57M | – | 2275 |
|
|
2024
Q2 | $9.57M | Sell |
216,309
-36,544
| -14% | -$1.62M | 0.22% | 104 |
|
|
2024
Q1 | $13.1M | Buy |
252,853
+160,312
| +173% | +$8.29M | 0.34% | 40 |
|
|
2023
Q4 | $4.55M | Sell |
92,541
-71,209
| -43% | -$3.5M | 0.13% | 207 |
|
|
2023
Q3 | $7.51M | Buy |
163,750
+68,895
| +73% | +$3.16M | 0.28% | 66 |
|
|
2023
Q2 | $5.5M | Buy |
94,855
+26,855
| +39% | +$1.56M | 0.21% | 110 |
|
|
2023
Q1 | $3.91M | Sell |
68,000
-96,822
| -59% | -$5.56M | 0.16% | 155 |
|
|
2022
Q4 | $7.92M | Buy |
+164,822
| New | +$7.92M | 0.48% | 18 |
|
|
2021
Q4 | – | Sell |
-45,334
| Closed | -$1.66M | – | 2169 |
|
|
2021
Q3 | $1.66M | Buy |
45,334
+4,099
| +10% | +$150K | 0.09% | 286 |
|
|
2021
Q2 | $2.17M | Sell |
41,235
-77,672
| -65% | -$4.09M | 0.14% | 157 |
|
|
2021
Q1 | $7.23M | Buy |
118,907
+83,275
| +234% | +$5.06M | 0.36% | 25 |
|
|
2020
Q4 | $2.12M | Buy |
+35,632
| New | +$2.12M | 0.09% | 318 |
|
|
2020
Q3 | – | Sell |
-17,000
| Closed | -$774K | – | 1849 |
|
|
2020
Q2 | $774K | Sell |
17,000
-82,830
| -83% | -$3.77M | 0.04% | 721 |
|
|
2020
Q1 | $4.24M | Buy |
+99,830
| New | +$4.24M | 0.31% | 45 |
|
|
2019
Q4 | – | Sell |
-5,350
| Closed | -$309K | – | 1750 |
|
|
2019
Q3 | $309K | Sell |
5,350
-1,020
| -16% | -$58.9K | 0.02% | 992 |
|
|
2019
Q2 | $377K | Buy |
+6,370
| New | +$377K | 0.02% | 808 |
|
|
2019
Q1 | – | Sell |
-43,708
| Closed | -$2.28M | – | 1042 |
|
|
2018
Q4 | $2.28M | Sell |
43,708
-59,223
| -58% | -$3.08M | 0.18% | 170 |
|
|
2018
Q3 | $6.11M | Buy |
+102,931
| New | +$6.11M | 0.47% | 41 |
|
|
2018
Q1 | – | Sell |
-57,242
| Closed | -$3.98M | – | 902 |
|
|
2017
Q4 | $3.98M | Buy |
57,242
+40,527
| +242% | +$2.82M | 0.27% | 104 |
|
|
2017
Q3 | $1.07M | Buy |
+16,715
| New | +$1.07M | 0.09% | 411 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$451K | – | 728 |
|
|
2017
Q1 | $451K | Sell |
7,900
-6,400
| -45% | -$365K | 0.04% | 466 |
|
|
2016
Q4 | $764K | Buy |
+14,300
| New | +$764K | 0.08% | 374 |
|
|
2016
Q2 | – | Sell |
-49,983
| Closed | -$2.58M | – | 771 |
|
|
2016
Q1 | $2.58M | Buy |
+49,983
| New | +$2.58M | 0.2% | 195 |
|
|
2015
Q3 | – | Sell |
-4,014
| Closed | -$211K | – | 829 |
|
|
2015
Q2 | $211K | Buy |
+4,014
| New | +$211K | 0.02% | 904 |
|