HRT Financial’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 | $1.43M | Sell |
32,777
-77,335
| -70% | -$3.36M | 0.01% | 896 |
|
|
2025
Q1 | $4.25M | Sell |
110,112
-295,893
| -73% | -$11.4M | 0.03% | 417 |
|
|
2024
Q4 | $20.9M | Buy |
+406,005
| New | +$20.9M | 0.11% | 88 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2632 |
|
|
2024
Q2 | – | Sell |
-52,464
| Closed | -$2.71M | – | 2538 |
|
|
2024
Q1 | $2.71M | Buy |
52,464
+36,908
| +237% | +$1.91M | 0.02% | 444 |
|
|
2023
Q4 | $765K | Sell |
15,556
-37,321
| -71% | -$1.84M | 0.01% | 1040 |
|
|
2023
Q3 | $2.42M | Sell |
52,877
-67,020
| -56% | -$3.07M | 0.02% | 491 |
|
|
2023
Q2 | $6.95M | Buy |
119,897
+41,431
| +53% | +$2.4M | 0.07% | 203 |
|
|
2023
Q1 | $4.51M | Buy |
78,466
+54,433
| +226% | +$3.13M | 0.06% | 266 |
|
|
2022
Q4 | $1.16M | Buy |
+24,033
| New | +$1.16M | 0.02% | 812 |
|
|
2022
Q3 | – | Sell |
-701,286
| Closed | -$23.6M | – | 3031 |
|
|
2022
Q2 | $23.6M | Buy |
701,286
+495,598
| +241% | +$16.6M | 0.26% | 53 |
|
|
2022
Q1 | $8M | Buy |
205,688
+128,604
| +167% | +$5M | 0.06% | 175 |
|
|
2021
Q4 | $2.9M | Buy |
+77,084
| New | +$2.9M | 0.02% | 426 |
|
|
2021
Q3 | – | Sell |
-86,232
| Closed | -$4.54M | – | 3291 |
|
|
2021
Q2 | $4.54M | Buy |
86,232
+57,583
| +201% | +$3.03M | 0.04% | 317 |
|
|
2021
Q1 | $1.74M | Buy |
+28,649
| New | +$1.74M | 0.02% | 588 |
|
|
2019
Q4 | – | Sell |
-76,054
| Closed | -$4.39M | – | 1370 |
|
|
2019
Q3 | $4.39M | Buy |
76,054
+46,800
| +160% | +$2.7M | 0.21% | 57 |
|
|
2019
Q2 | $1.73M | Buy |
+29,254
| New | +$1.73M | 0.11% | 186 |
|