Hodges Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,500
| Closed | -$227K | – | 214 |
|
2024
Q3 | $227K | Buy |
+4,500
| New | +$227K | 0.01% | 206 |
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$580K | – | 259 |
|
2018
Q2 | $580K | Hold |
7,600
| – | – | 0.04% | 177 |
|
2018
Q1 | $546K | Buy |
7,600
+1,000
| +15% | +$71.8K | 0.04% | 178 |
|
2017
Q4 | $459K | Buy |
6,600
+1,000
| +18% | +$69.5K | 0.03% | 187 |
|
2017
Q3 | $359K | Sell |
5,600
-5,000
| -47% | -$321K | 0.02% | 210 |
|
2017
Q2 | $677K | Hold |
10,600
| – | – | 0.04% | 187 |
|
2017
Q1 | $605K | Buy |
+10,600
| New | +$605K | 0.03% | 197 |
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$534K | – | 294 |
|
2014
Q2 | $534K | Sell |
7,000
-3,612
| -34% | -$276K | 0.03% | 190 |
|
2014
Q1 | $857K | Sell |
10,612
-1,343
| -11% | -$108K | 0.05% | 163 |
|
2013
Q4 | $943K | Buy |
+11,955
| New | +$943K | 0.07% | 150 |
|