GSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,875
| Closed | -$806K | – | 1975 |
|
|
2025
Q1 | $806K | Buy |
+20,875
| New | +$806K | 0.07% | 480 |
|
|
2024
Q4 | – | Sell |
-4,304
| Closed | -$217K | – | 1845 |
|
|
2024
Q3 | $217K | Sell |
4,304
-13,276
| -76% | -$669K | 0.02% | 1390 |
|
|
2024
Q2 | $778K | Buy |
+17,580
| New | +$778K | 0.05% | 681 |
|
|
2022
Q1 | – | Sell |
-8,350
| Closed | -$314K | – | 1646 |
|
|
2021
Q4 | $314K | Buy |
+8,350
| New | +$314K | 0.04% | 898 |
|
|
2021
Q2 | – | Sell |
-10,244
| Closed | -$622K | – | 1487 |
|
|
2021
Q1 | $622K | Buy |
+10,244
| New | +$622K | 0.1% | 247 |
|
|
2020
Q4 | – | Sell |
-30,014
| Closed | -$1.4M | – | 1444 |
|
|
2020
Q3 | $1.4M | Buy |
30,014
+9,414
| +46% | +$439K | 0.23% | 45 |
|
|
2020
Q2 | $938K | Buy |
+20,600
| New | +$938K | 0.52% | 18 |
|
|
2020
Q1 | – | Sell |
-9,265
| Closed | -$640K | – | 1338 |
|
|
2019
Q4 | $640K | Buy |
9,265
+2,470
| +36% | +$171K | 0.07% | 479 |
|
|
2019
Q3 | $392K | Sell |
6,795
-15,250
| -69% | -$880K | 0.05% | 706 |
|
|
2019
Q2 | $1.3M | Buy |
22,045
+6,564
| +42% | +$388K | 0.15% | 134 |
|
|
2019
Q1 | $944K | Buy |
+15,481
| New | +$944K | 0.1% | 319 |
|
|
2018
Q4 | – | Sell |
-51,262
| Closed | -$3.04M | – | 1568 |
|
|
2018
Q3 | $3.04M | Buy |
+51,262
| New | +$3.04M | 0.17% | 94 |
|
|
2018
Q2 | – | Sell |
-28,206
| Closed | -$2.03M | – | 1822 |
|
|
2018
Q1 | $2.03M | Buy |
28,206
+23,033
| +445% | +$1.66M | 0.11% | 283 |
|
|
2017
Q4 | $359K | Buy |
5,173
+1,357
| +36% | +$94.2K | 0.02% | 1123 |
|
|
2017
Q3 | $245K | Buy |
+3,816
| New | +$245K | 0.02% | 1352 |
|
|
2017
Q2 | – | Sell |
-16,606
| Closed | -$948K | – | 1820 |
|
|
2017
Q1 | $948K | Sell |
16,606
-36,655
| -69% | -$2.09M | 0.05% | 671 |
|
|
2016
Q4 | $2.85M | Buy |
+53,261
| New | +$2.85M | 0.17% | 98 |
|
|
2016
Q2 | – | Sell |
-25,241
| Closed | -$1.3M | – | 1825 |
|
|
2016
Q1 | $1.3M | Sell |
25,241
-2,800
| -10% | -$145K | 0.08% | 404 |
|
|
2015
Q4 | $1.23M | Sell |
28,041
-79,617
| -74% | -$3.49M | 0.06% | 551 |
|
|
2015
Q3 | $4.09M | Buy |
+107,658
| New | +$4.09M | 0.2% | 61 |
|
|
2015
Q1 | – | Sell |
-17,788
| Closed | -$1.04M | – | 2159 |
|
|
2014
Q4 | $1.04M | Buy |
+17,788
| New | +$1.04M | 0.07% | 448 |
|
|
2014
Q2 | – | Sell |
-41,245
| Closed | -$3.33M | – | 1896 |
|
|
2014
Q1 | $3.33M | Buy |
41,245
+6,709
| +19% | +$542K | 0.24% | 79 |
|
|
2013
Q4 | $2.72M | Buy |
34,536
+31,263
| +955% | +$2.47M | 0.22% | 58 |
|
|
2013
Q3 | $217K | Sell |
3,273
-15,107
| -82% | -$1M | 0.02% | 1347 |
|
|
2013
Q2 | $973K | Buy |
+18,380
| New | +$973K | 0.12% | 228 |
|