Kings Point Capital Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $764K | Hold |
19,659
| – | – | 0.07% | 111 |
|
|
2021
Q4 | $740K | Sell |
19,659
-750
| -4% | -$28.8K | 0.06% | 125 |
|
|
2021
Q3 | $747K | Hold |
20,409
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $1.07M | Hold |
20,409
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $1.24M | Hold |
20,409
| – | – | 0.12% | 98 |
|
|
2020
Q4 | $1.22M | Sell |
20,409
-500
| -2% | -$26.7K | 0.13% | 97 |
|
|
2020
Q3 | $976K | Hold |
20,909
| – | – | 0.12% | 100 |
|
|
2020
Q2 | $952K | Sell |
20,909
-86,755
| -81% | -$4.08M | 0.14% | 93 |
|
|
2020
Q1 | $4.57M | Sell |
107,664
-9,658
| -8% | -$585K | 0.81% | 47 |
|
|
2019
Q4 | $8.1M | Buy |
117,322
+4,936
| +4% | +$308K | 1.19% | 34 |
|
|
2019
Q3 | $6.49M | Buy |
112,386
+25,235
| +29% | +$1.47M | 1.1% | 36 |
|
|
2019
Q2 | $5.15M | Buy |
87,151
+2,816
| +3% | +$174K | 0.94% | 44 |
|
|
2019
Q1 | $5.14M | Sell |
84,335
-879
| -1% | -$51.8K | 1.02% | 43 |
|
|
2018
Q4 | $4.43M | Sell |
85,214
-1,221
| -1% | -$66.2K | 0.99% | 41 |
|
|
2018
Q3 | $5.13M | Sell |
86,435
-1,295
| -1% | -$86.9K | 0.96% | 44 |
|
|
2018
Q2 | $6.7M | Sell |
87,730
-1,611
| -2% | -$123K | 1.32% | 30 |
|
|
2018
Q1 | $6.42M | Buy |
89,341
+1,648
| +2% | +$121K | 1.3% | 32 |
|
|
2017
Q4 | $6.09M | Buy |
87,693
+1,476
| +2% | +$98.5K | 1.28% | 32 |
|
|
2017
Q3 | $5.53M | Buy |
86,217
+922
| +1% | +$57.2K | 1.23% | 31 |
|
|
2017
Q2 | $5.45M | Buy |
85,295
+537
| +0.6% | +$32.2K | 1.27% | 28 |
|
|
2017
Q1 | $4.84M | Buy |
84,758
+28,266
| +50% | +$1.54M | 1.13% | 37 |
|
|
2016
Q4 | $3.02M | Sell |
56,492
-8,410
| -13% | -$490K | 0.74% | 53 |
|
|
2016
Q3 | $3.73M | Sell |
64,902
-6,665
| -9% | -$344K | 0.99% | 38 |
|
|
2016
Q2 | $3.11M | Buy |
71,567
+7,151
| +11% | +$334K | 0.8% | 46 |
|
|
2016
Q1 | $3.33M | Buy |
64,416
+448
| +0.7% | +$20.5K | 0.85% | 40 |
|
|
2015
Q4 | $2.8M | Buy |
63,968
+1,733
| +3% | +$78.8K | 0.7% | 46 |
|
|
2015
Q3 | $2.36M | Buy |
62,235
+3,625
| +6% | +$183K | 0.62% | 45 |
|
|
2015
Q2 | $3.08M | Buy |
58,610
+5,235
| +10% | +$280K | 0.75% | 46 |
|
|
2015
Q1 | $2.94M | Buy |
53,375
+53,075
| +17,692% | +$2.96M | 0.74% | 45 |
|
|
2014
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 296 |
|
|
2014
Q3 | $19K | Hold |
300
| – | – | 0.01% | 255 |
|
|
2014
Q2 | $23K | Hold |
300
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $24K | Hold |
300
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $24K | Hold |
300
| – | – | 0.01% | 211 |
|
|
2013
Q3 | $20K | Sell |
300
-20,000
| -99% | -$1.16M | 0.01% | 222 |
|
|
2013
Q2 | $1.07M | Buy |
+20,300
| New | +$1.14M | 0.44% | 53 |
|
Other funds holding LVS
N
Kings Point Capital Management's LVS Position: Q1 2022 in Review
Kings Point Capital Management held its Las Vegas Sands (LVS) position steady in Q1 2022 at 19,659 shares worth $764K. The position accounts for 0.07% of the portfolio, ranked #111.
Kings Point Capital Management first reported a position in LVS in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.1M in Q4 2019. 583 funds tracked by Wall St. Rank hold LVS as of Q1 2022.
- Kings Point Capital Management held 19,659 shares of Las Vegas Sands worth $764K as of Q1 2022.
- Kings Point Capital Management left its Las Vegas Sands share count unchanged in Q1 2022.
- Las Vegas Sands made up 0.07% of Kings Point Capital Management's portfolio in Q1 2022, its #111 holding.
- Kings Point Capital Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's Las Vegas Sands position peaked at $8.1M in Q4 2019.
- 583 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.