King Street 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-485,000
| Closed | -$16.3M | – | 41 |
|
2022
Q2 | $16.3M | Hold |
485,000
| – | – | 2.42% | 12 |
|
2022
Q1 | $18.9M | Sell |
485,000
-475,000
| -49% | -$18.5M | 1.76% | 15 |
|
2021
Q4 | $36.1M | Hold |
960,000
| – | – | 3.12% | 11 |
|
2021
Q3 | $35.1M | Buy |
960,000
+475,000
| +98% | +$17.4M | 2.97% | 13 |
|
2021
Q2 | $25.6M | Buy |
+485,000
| New | +$25.6M | 2.1% | 16 |
|
2020
Q4 | – | Sell |
-1,260,000
| Closed | -$58.8M | – | 28 |
|
2020
Q3 | $58.8M | Buy |
+1,260,000
| New | +$58.8M | 6.33% | 6 |
|