Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,409
| Closed | -$3.3M | – | 1100 |
|
|
2025
Q1 | $3.3M | Buy |
85,409
+10,389
| +14% | +$401K | 0.01% | 427 |
|
|
2024
Q4 | $3.85M | Sell |
75,020
-161,214
| -68% | -$8.28M | 0.01% | 402 |
|
|
2024
Q3 | $11.9M | Buy |
236,234
+146,234
| +162% | +$7.36M | 0.05% | 163 |
|
|
2024
Q2 | $3.98M | Buy |
+90,000
| New | +$3.98M | 0.02% | 335 |
|
|
2023
Q3 | – | Sell |
-175,137
| Closed | -$10.2M | – | 787 |
|
|
2023
Q2 | $10.2M | Sell |
175,137
-49,296
| -22% | -$2.86M | 0.07% | 142 |
|
|
2023
Q1 | $12.9M | Buy |
224,433
+99,433
| +80% | +$5.71M | 0.11% | 109 |
|
|
2022
Q4 | $6.01M | Sell |
125,000
-50,365
| -29% | -$2.42M | 0.06% | 282 |
|
|
2022
Q3 | $6.58M | Buy |
+175,365
| New | +$6.58M | 0.06% | 273 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$1.1M | – | 1127 |
|
|
2021
Q3 | $1.1M | Buy |
+30,000
| New | +$1.1M | 0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-44,402
| Closed | -$3.39M | – | 548 |
|
|
2018
Q2 | $3.39M | Sell |
44,402
-11,215
| -20% | -$856K | 0.05% | 203 |
|
|
2018
Q1 | $4M | Buy |
55,617
+10,263
| +23% | +$738K | 0.08% | 155 |
|
|
2017
Q4 | $3.15M | Buy |
45,354
+25,354
| +127% | +$1.76M | 0.07% | 162 |
|
|
2017
Q3 | $1.28M | Buy |
+20,000
| New | +$1.28M | 0.03% | 217 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 137 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 116 |
|