Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$356K | – | 345 |
|
|
2022
Q3 | $356K | Sell |
9,500
-3,000
| -24% | -$112K | 0.05% | 152 |
|
|
2022
Q2 | $420K | Buy |
+12,500
| New | +$420K | 0.05% | 160 |
|
|
2015
Q2 | – | Sell |
-66,427
| Closed | -$3.66M | – | 194 |
|
|
2015
Q1 | $3.66M | Buy |
66,427
+44,410
| +202% | +$2.44M | 0.14% | 65 |
|
|
2014
Q4 | $1.28M | Sell |
22,017
-11,185
| -34% | -$651K | 0.04% | 92 |
|
|
2014
Q3 | $2.07M | Buy |
+33,202
| New | +$2.07M | 0.07% | 67 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2013
Q4 | – | Sell |
-16,000
| Closed | -$1.06M | – | 150 |
|
|
2013
Q3 | $1.06M | Sell |
16,000
-101,444
| -86% | -$6.74M | 0.04% | 87 |
|
|
2013
Q2 | $6.22M | Buy |
+117,444
| New | +$6.22M | 0.19% | 53 |
|