Man Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,403
| Closed | -$2.64M | – | 2054 |
|
|
2025
Q1 | $2.64M | Buy |
68,403
+10,586
| +18% | +$409K | 0.01% | 1082 |
|
|
2024
Q4 | $2.97M | Buy |
+57,817
| New | +$2.97M | 0.01% | 1070 |
|
|
2024
Q3 | – | Sell |
-72,299
| Closed | -$3.2M | – | 1957 |
|
|
2024
Q2 | $3.2M | Sell |
72,299
-465,124
| -87% | -$20.6M | 0.01% | 1075 |
|
|
2024
Q1 | $27.8M | Sell |
537,423
-622,008
| -54% | -$32.2M | 0.07% | 302 |
|
|
2023
Q4 | $57.1M | Buy |
+1,159,431
| New | +$57.1M | 0.16% | 138 |
|
|
2023
Q3 | – | Sell |
-22,688
| Closed | -$1.32M | – | 968 |
|
|
2023
Q2 | $1.32M | Buy |
+22,688
| New | +$1.32M | ﹤0.01% | 1289 |
|
|
2023
Q1 | – | Sell |
-33,164
| Closed | -$1.59M | – | 1139 |
|
|
2022
Q4 | $1.59M | Buy |
33,164
+24,309
| +275% | +$1.17M | 0.01% | 1173 |
|
|
2022
Q3 | $332K | Buy |
+8,855
| New | +$332K | ﹤0.01% | 1599 |
|
|
2022
Q2 | – | Sell |
-168,290
| Closed | -$6.54M | – | 2147 |
|
|
2022
Q1 | $6.54M | Sell |
168,290
-511,442
| -75% | -$19.9M | 0.02% | 776 |
|
|
2021
Q4 | $25.6M | Sell |
679,732
-173,594
| -20% | -$6.53M | 0.08% | 294 |
|
|
2021
Q3 | $31.2M | Buy |
853,326
+571,697
| +203% | +$20.9M | 0.11% | 202 |
|
|
2021
Q2 | $14.8M | Buy |
+281,629
| New | +$14.8M | 0.05% | 413 |
|
|
2020
Q4 | – | Sell |
-34,463
| Closed | -$1.61M | – | 1887 |
|
|
2020
Q3 | $1.61M | Buy |
+34,463
| New | +$1.61M | 0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-172,498
| Closed | -$11.9M | – | 1725 |
|
|
2019
Q4 | $11.9M | Buy |
172,498
+64,807
| +60% | +$4.47M | 0.04% | 608 |
|
|
2019
Q3 | $6.22M | Sell |
107,691
-92,685
| -46% | -$5.35M | 0.02% | 770 |
|
|
2019
Q2 | $11.8M | Buy |
200,376
+170,933
| +581% | +$10.1M | 0.04% | 547 |
|
|
2019
Q1 | $1.8M | Buy |
29,443
+15,119
| +106% | +$922K | 0.01% | 1374 |
|
|
2018
Q4 | $746K | Sell |
14,324
-147,097
| -91% | -$7.66M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $9.58M | Sell |
161,421
-60,994
| -27% | -$3.62M | 0.04% | 634 |
|
|
2018
Q2 | $17M | Buy |
222,415
+61,157
| +38% | +$4.67M | 0.07% | 318 |
|
|
2018
Q1 | $11.6M | Buy |
+161,258
| New | +$11.6M | 0.05% | 408 |
|