IMC Chicago’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 |
-119,965
| Closed | -$4.63M | – | 1159 |
|
|
2025
Q1 | $4.63M | Buy |
119,965
+74,796
| +166% | +$2.89M | ﹤0.01% | 93 |
|
|
2024
Q4 | $2.32M | Sell |
45,169
-47,153
| -51% | -$2.42M | ﹤0.01% | 195 |
|
|
2024
Q3 | $4.65M | Buy |
92,322
+49,993
| +118% | +$2.52M | ﹤0.01% | 64 |
|
|
2024
Q2 | $1.87M | Buy |
42,329
+7,848
| +23% | +$347K | ﹤0.01% | 186 |
|
|
2024
Q1 | $1.78M | Buy |
34,481
+18,181
| +112% | +$940K | ﹤0.01% | 139 |
|
|
2023
Q4 | $802K | Buy |
+16,300
| New | +$802K | ﹤0.01% | 157 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q2 | – | Sell |
-25,038
| Closed | -$1.44M | – | 438 |
|
|
2023
Q1 | $1.44M | Buy |
+25,038
| New | +$1.44M | ﹤0.01% | 66 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 425 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 384 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2021
Q3 | – | Sell |
-11,586
| Closed | -$610K | – | 433 |
|
|
2021
Q2 | $610K | Buy |
+11,586
| New | +$610K | ﹤0.01% | 175 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q3 | – | Sell |
-12,058
| Closed | -$549K | – | 348 |
|
|
2020
Q2 | $549K | Buy |
+12,058
| New | +$549K | ﹤0.01% | 142 |
|
|
2020
Q1 | – | Sell |
-20,601
| Closed | -$1.42M | – | 336 |
|
|
2019
Q4 | $1.42M | Buy |
20,601
+4,950
| +32% | +$342K | ﹤0.01% | 109 |
|
|
2019
Q3 | $904K | Buy |
+15,651
| New | +$904K | ﹤0.01% | 91 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2019
Q1 | – | Sell |
-21,529
| Closed | -$1.12M | – | 298 |
|
|
2018
Q4 | $1.12M | Buy |
+21,529
| New | +$1.12M | ﹤0.01% | 37 |
|