Harvest Fund Management’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
Q1 | – | Sell |
-1,082
| Closed | -$56K | – | 769 |
|
|
2024
Q4 | $56K | Buy |
+1,082
| New | +$56K | ﹤0.01% | 595 |
|
|
2024
Q2 | – | Sell |
-1,556
| Closed | -$80K | – | 695 |
|
|
2024
Q1 | $80K | Buy |
1,556
+778
| +100% | +$40K | 0.01% | 447 |
|
|
2023
Q4 | $38K | Sell |
778
-1,288
| -62% | -$62.9K | 0.01% | 452 |
|
|
2023
Q3 | $95K | Sell |
2,066
-2,828
| -58% | -$130K | 0.02% | 325 |
|
|
2023
Q2 | $284K | Sell |
4,894
-1,364
| -22% | -$79.2K | 0.06% | 158 |
|
|
2023
Q1 | $359K | Buy |
6,258
+1,959
| +46% | +$112K | 0.08% | 129 |
|
|
2022
Q4 | $207K | Buy |
4,299
+102
| +2% | +$4.91K | 0.05% | 213 |
|
|
2022
Q3 | $157K | Buy |
4,197
+1,018
| +32% | +$38.1K | 0.05% | 228 |
|
|
2022
Q2 | $107K | Hold |
3,179
| – | – | 0.03% | 281 |
|
|
2022
Q1 | $123K | Buy |
3,179
+3,034
| +2,092% | +$117K | 0.03% | 304 |
|
|
2021
Q4 | $5K | Hold |
145
| – | – | ﹤0.01% | 731 |
|
|
2021
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $7K | Sell |
145
-629
| -81% | -$30.4K | ﹤0.01% | 737 |
|
|
2021
Q1 | $47K | Buy |
774
+183
| +31% | +$11.1K | ﹤0.01% | 428 |
|
|
2020
Q4 | $35K | Buy |
+591
| New | +$35K | ﹤0.01% | 421 |
|