Maple Rock Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.7M | Buy |
1,003,880
+556,440
| +124% | +$24.2M | 2.14% | 21 |
|
2025
Q1 | $17.3M | Sell |
447,440
-28,560
| -6% | -$1.1M | 0.63% | 27 |
|
2024
Q4 | $24.4M | Buy |
+476,000
| New | +$24.4M | 0.73% | 22 |
|
2024
Q2 | – | Sell |
-1,084,938
| Closed | -$56.1M | – | 33 |
|
2024
Q1 | $56.1M | Sell |
1,084,938
-185,000
| -15% | -$9.56M | 3.11% | 9 |
|
2023
Q4 | $62.5M | Buy |
1,269,938
+209,000
| +20% | +$10.3M | 3.56% | 7 |
|
2023
Q3 | $48.6M | Buy |
1,060,938
+247,938
| +30% | +$11.4M | 4.28% | 6 |
|
2023
Q2 | $47.2M | Buy |
813,000
+183,500
| +29% | +$10.6M | 3.84% | 7 |
|
2023
Q1 | $36.2M | Buy |
629,500
+56,500
| +10% | +$3.25M | 3.19% | 12 |
|
2022
Q4 | $27.5M | Buy |
+573,000
| New | +$27.5M | 1.11% | 12 |
|