Isomer 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
2023 Q4	–	Sell	-140,000	Closed	-$6.42M	–	14
2023 Q3	$6.42M	Hold	140,000	–	–	3.33%	10
2023 Q2	$8.12M	Buy	140,000 +30,000	+27%	+$1.74M	4.07%	10
2023 Q1	$6.32M	Buy	+110,000	New	+$6.32M	3%	11
2022 Q4	–	Hold	0	–	–	–	15