Group One Trading’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 | $2.99M | Sell |
68,675
-30,502
| -31% | -$1.33M | 0.01% | 237 |
|
|
2025
Q1 | $3.83M | Buy |
+99,177
| New | +$3.83M | 0.01% | 161 |
|
|
2024
Q4 | – | Sell |
-31,928
| Closed | -$1.61M | – | 2853 |
|
|
2024
Q3 | $1.61M | Buy |
31,928
+14,916
| +88% | +$751K | ﹤0.01% | 296 |
|
|
2024
Q2 | $753K | Sell |
17,012
-452,791
| -96% | -$20M | ﹤0.01% | 382 |
|
|
2024
Q1 | $24.3M | Buy |
469,803
+404,309
| +617% | +$20.9M | 0.09% | 20 |
|
|
2023
Q4 | $3.22M | Buy |
65,494
+43,111
| +193% | +$2.12M | 0.01% | 188 |
|
|
2023
Q3 | $1.03M | Buy |
22,383
+11,541
| +106% | +$529K | ﹤0.01% | 367 |
|
|
2023
Q2 | $629K | Buy |
+10,842
| New | +$629K | ﹤0.01% | 432 |
|
|
2023
Q1 | – | Sell |
-328,681
| Closed | -$15.8M | – | 2639 |
|
|
2022
Q4 | $15.8M | Buy |
328,681
+90,745
| +38% | +$4.36M | 0.04% | 37 |
|
|
2022
Q3 | $8.93M | Sell |
237,936
-68,050
| -22% | -$2.55M | 0.02% | 78 |
|
|
2022
Q2 | $10.3M | Sell |
305,986
-73,935
| -19% | -$2.48M | 0.02% | 76 |
|
|
2022
Q1 | $14.8M | Sell |
379,921
-163,776
| -30% | -$6.37M | 0.01% | 74 |
|
|
2021
Q4 | $20.5M | Sell |
543,697
-69,916
| -11% | -$2.63M | 0.02% | 59 |
|
|
2021
Q3 | $22.5M | Buy |
613,613
+141,303
| +30% | +$5.17M | 0.02% | 39 |
|
|
2021
Q2 | $24.9M | Buy |
472,310
+188,863
| +67% | +$9.95M | 0.03% | 44 |
|
|
2021
Q1 | $17.2M | Buy |
+283,447
| New | +$17.2M | 0.03% | 60 |
|
|
2020
Q4 | – | Sell |
-103,330
| Closed | -$4.82M | – | 2212 |
|
|
2020
Q3 | $4.82M | Buy |
103,330
+92,191
| +828% | +$4.3M | 0.02% | 106 |
|
|
2020
Q2 | $507K | Sell |
11,139
-46,086
| -81% | -$2.1M | ﹤0.01% | 448 |
|
|
2020
Q1 | $2.43M | Buy |
57,225
+52,990
| +1,251% | +$2.25M | 0.02% | 109 |
|
|
2019
Q4 | $292K | Sell |
4,235
-37,208
| -90% | -$2.57M | ﹤0.01% | 546 |
|
|
2019
Q3 | $2.39M | Buy |
41,443
+5,138
| +14% | +$297K | 0.02% | 113 |
|
|
2019
Q2 | $2.15M | Sell |
36,305
-18,561
| -34% | -$1.1M | 0.02% | 109 |
|
|
2019
Q1 | $3.35M | Buy |
54,866
+25,041
| +84% | +$1.53M | 0.04% | 60 |
|
|
2018
Q4 | $1.55M | Buy |
29,825
+10,319
| +53% | +$537K | 0.01% | 182 |
|
|
2018
Q3 | $1.16M | Buy |
19,506
+18,700
| +2,320% | +$1.11M | 0.01% | 270 |
|
|
2018
Q2 | $62K | Hold |
806
| – | – | ﹤0.01% | 894 |
|
|
2018
Q1 | $58K | Sell |
806
-1,731
| -68% | -$125K | ﹤0.01% | 864 |
|
|
2017
Q4 | $176K | Sell |
2,537
-17,597
| -87% | -$1.22M | ﹤0.01% | 692 |
|
|
2017
Q3 | $1.29M | Sell |
20,134
-7,268
| -27% | -$466K | 0.01% | 251 |
|
|
2017
Q2 | $1.75M | Buy |
27,402
+15,576
| +132% | +$995K | 0.02% | 183 |
|
|
2017
Q1 | $675K | Buy |
11,826
+1,986
| +20% | +$113K | 0.01% | 307 |
|
|
2016
Q4 | $526K | Buy |
9,840
+2,147
| +28% | +$115K | 0.01% | 352 |
|
|
2016
Q3 | $443K | Buy |
7,693
+6,467
| +527% | +$372K | ﹤0.01% | 359 |
|
|
2016
Q2 | $53K | Sell |
1,226
-13,589
| -92% | -$587K | ﹤0.01% | 712 |
|
|
2016
Q1 | $766K | Sell |
14,815
-6,372
| -30% | -$329K | 0.01% | 218 |
|
|
2015
Q4 | $929K | Sell |
21,187
-9,630
| -31% | -$422K | 0.01% | 250 |
|
|
2015
Q3 | $1.17M | Buy |
30,817
+11,617
| +61% | +$441K | 0.02% | 224 |
|
|
2015
Q2 | $1.01M | Buy |
19,200
+16,399
| +585% | +$862K | 0.01% | 224 |
|
|
2015
Q1 | $154K | Buy |
2,801
+2,401
| +600% | +$132K | ﹤0.01% | 570 |
|
|
2014
Q4 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1051 |
|