Hexagon 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 |
-2,708
| Closed | -$105K | – | 1022 |
|
2025
Q1 | $105K | Sell |
2,708
-1,900
| -41% | -$73.4K | 0.02% | 321 |
|
2024
Q4 | $237K | Hold |
4,608
| – | – | 0.04% | 189 |
|
2024
Q3 | $232K | Sell |
4,608
-122
| -3% | -$6.14K | 0.05% | 185 |
|
2024
Q2 | $209K | Buy |
4,730
+2,000
| +73% | +$88.5K | 0.05% | 194 |
|
2024
Q1 | $141K | Sell |
2,730
-613
| -18% | -$31.7K | 0.03% | 249 |
|
2023
Q4 | $165K | Sell |
3,343
-27
| -0.8% | -$1.33K | 0.04% | 225 |
|
2023
Q3 | $154K | Sell |
3,370
-51
| -1% | -$2.34K | 0.04% | 203 |
|
2023
Q2 | $198K | Hold |
3,421
| – | – | 0.05% | 163 |
|
2023
Q1 | $197K | Sell |
3,421
-68
| -2% | -$3.91K | 0.05% | 159 |
|
2022
Q4 | $168K | Sell |
3,489
-1,421
| -29% | -$68.3K | 0.05% | 168 |
|
2022
Q3 | $184K | Sell |
4,910
-435
| -8% | -$16.3K | 0.05% | 155 |
|
2022
Q2 | $180K | Buy |
5,345
+94
| +2% | +$3.17K | 0.05% | 177 |
|
2022
Q1 | $204K | Buy |
5,251
+106
| +2% | +$4.12K | 0.05% | 178 |
|
2021
Q4 | $194K | Sell |
5,145
-563
| -10% | -$21.2K | 0.05% | 179 |
|
2021
Q3 | $209K | Buy |
5,708
+1,131
| +25% | +$41.4K | 0.06% | 153 |
|
2021
Q2 | $241K | Buy |
4,577
+1,235
| +37% | +$65K | 0.07% | 136 |
|
2021
Q1 | $203K | Buy |
3,342
+23
| +0.7% | +$1.4K | 0.06% | 137 |
|
2020
Q4 | $197K | Sell |
3,319
-104
| -3% | -$6.17K | 0.06% | 121 |
|
2020
Q3 | $168K | Buy |
+3,423
| New | +$168K | 0.05% | 124 |
|