HRT Financial’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Sell |
414,173
-265,302
| -39% | -$15.1M | 0.09% | 306 |
|
|
2025
Q4 | $44.2M | Buy |
679,475
+397,288
| +141% | +$24.3M | 0.18% | 99 |
|
|
2025
Q3 | $15.2M | Buy |
282,187
+249,410
| +761% | +$13.1M | 0.07% | 256 |
|
|
2025
Q2 | $1.43M | Sell |
32,777
-77,335
| -70% | -$3.01M | 0.01% | 1082 |
|
|
2025
Q1 | $4.25M | Sell |
110,112
-295,893
| -73% | -$13.1M | 0.03% | 498 |
|
|
2024
Q4 | $20.9M | Buy |
+406,005
| New | +$21.1M | 0.13% | 123 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2870 |
|
|
2024
Q2 | – | Sell |
-52,464
| Closed | -$2.45M | – | 2748 |
|
|
2024
Q1 | $2.71M | Buy |
52,464
+36,908
| +237% | +$1.9M | 0.02% | 458 |
|
|
2023
Q4 | $765K | Sell |
15,556
-37,321
| -71% | -$1.76M | 0.01% | 1123 |
|
|
2023
Q3 | $2.42M | Sell |
52,877
-67,020
| -56% | -$3.62M | 0.03% | 536 |
|
|
2023
Q2 | $6.95M | Buy |
119,897
+41,431
| +53% | +$2.45M | 0.07% | 208 |
|
|
2023
Q1 | $4.51M | Buy |
78,466
+54,433
| +226% | +$3.05M | 0.06% | 277 |
|
|
2022
Q4 | $1.16M | Buy |
+24,033
| New | +$1.02M | 0.02% | 869 |
|
|
2022
Q3 | – | Sell |
-701,286
| Closed | -$23.6M | – | 3246 |
|
|
2022
Q2 | $23.6M | Buy |
701,286
+495,598
| +241% | +$17.1M | 0.27% | 55 |
|
|
2022
Q1 | $8M | Buy |
205,688
+128,604
| +167% | +$5.33M | 0.06% | 183 |
|
|
2021
Q4 | $2.9M | Buy |
+77,084
| New | +$2.96M | 0.02% | 474 |
|
|
2021
Q3 | – | Sell |
-86,232
| Closed | -$3.7M | – | 3589 |
|
|
2021
Q2 | $4.54M | Buy |
86,232
+57,583
| +201% | +$3.32M | 0.04% | 331 |
|
|
2021
Q1 | $1.74M | Buy |
+28,649
| New | +$1.68M | 0.02% | 689 |
|
|
2019
Q4 | – | Sell |
-76,054
| Closed | -$4.39M | – | 1450 |
|
|
2019
Q3 | $4.39M | Buy |
76,054
+46,800
| +160% | +$2.73M | 0.26% | 76 |
|
|
2019
Q2 | $1.73M | Buy |
+29,254
| New | +$1.81M | 0.12% | 196 |
|
Other funds holding LVS
VCM
VPM
