Jones Road 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
Q2 | – | Sell |
-112,850
| Closed | -$6.48M | – | 35 |
|
|
2023
Q1 | $6.48M | Hold |
112,850
| – | – | 4.7% | 8 |
|
|
2022
Q4 | $5.42M | Sell |
112,850
-20,000
| -15% | -$961K | 4.85% | 7 |
|
|
2022
Q3 | $4.99M | Hold |
132,850
| – | – | 3.46% | 9 |
|
|
2022
Q2 | $4.46M | Buy |
132,850
+10,000
| +8% | +$336K | 2.35% | 14 |
|
|
2022
Q1 | $4.78M | Buy |
122,850
+10,000
| +9% | +$389K | 2.16% | 15 |
|
|
2021
Q4 | $4.25M | Buy |
112,850
+15,000
| +15% | +$565K | 0.92% | 17 |
|
|
2021
Q3 | $3.58M | Hold |
97,850
| – | – | 1.18% | 17 |
|
|
2021
Q2 | $5.16M | Buy |
97,850
+7,350
| +8% | +$387K | 1.73% | 13 |
|
|
2021
Q1 | $5.5M | Buy |
+90,500
| New | +$5.5M | 1.99% | 8 |
|