Interval Partners’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
Q1 | – | Sell |
-714,368
| Closed | -$36.7M | – | 323 |
|
|
2024
Q4 | $36.7M | Buy |
+714,368
| New | +$36.7M | 0.72% | 32 |
|
|
2024
Q2 | – | Sell |
-144,500
| Closed | -$7.47M | – | 315 |
|
|
2024
Q1 | $7.47M | Buy |
144,500
+7,121
| +5% | +$368K | 0.21% | 105 |
|
|
2023
Q4 | $6.76M | Buy |
+137,379
| New | +$6.76M | 0.19% | 106 |
|
|
2023
Q3 | – | Sell |
-775,071
| Closed | -$45M | – | 241 |
|
|
2023
Q2 | $45M | Buy |
775,071
+377,558
| +95% | +$21.9M | 1.62% | 10 |
|
|
2023
Q1 | $22.8M | Buy |
397,513
+358,227
| +912% | +$20.6M | 0.91% | 19 |
|
|
2022
Q4 | $1.89M | Sell |
39,286
-185,714
| -83% | -$8.93M | 0.11% | 124 |
|
|
2022
Q3 | $8.44M | Sell |
225,000
-150,000
| -40% | -$5.63M | 0.37% | 68 |
|
|
2022
Q2 | $12.6M | Buy |
+375,000
| New | +$12.6M | 0.65% | 35 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2021
Q2 | – | Sell |
-30,700
| Closed | -$1.87M | – | 237 |
|
|
2021
Q1 | $1.87M | Sell |
30,700
-339,426
| -92% | -$20.6M | 0.07% | 129 |
|
|
2020
Q4 | $22.1M | Buy |
370,126
+360,828
| +3,881% | +$21.5M | 0.93% | 21 |
|
|
2020
Q3 | $434K | Sell |
9,298
-977
| -10% | -$45.6K | 0.02% | 165 |
|
|
2020
Q2 | $468K | Buy |
+10,275
| New | +$468K | 0.03% | 147 |
|
|
2019
Q4 | – | Sell |
-132,888
| Closed | -$7.68M | – | 187 |
|
|
2019
Q3 | $7.68M | Buy |
+132,888
| New | +$7.68M | 0.3% | 78 |
|
|
2019
Q2 | – | Sell |
-360,000
| Closed | -$21.9M | – | 191 |
|
|
2019
Q1 | $21.9M | Sell |
360,000
-207,013
| -37% | -$12.6M | 0.84% | 23 |
|
|
2018
Q4 | $29.5M | Buy |
+567,013
| New | +$29.5M | 1.59% | 16 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 173 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q1 | – | Sell |
-164,399
| Closed | -$8.78M | – | 153 |
|
|
2016
Q4 | $8.78M | Buy |
+164,399
| New | +$8.78M | 0.53% | 42 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2016
Q2 | – | Sell |
-110,061
| Closed | -$5.69M | – | 138 |
|
|
2016
Q1 | $5.69M | Buy |
+110,061
| New | +$5.69M | 0.49% | 49 |
|