MAM
Mark Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
100,000
-30,000
| -23% | -$1.31M | 0.34% | 30 |
|
|
2025
Q1 | $5.02M | Buy |
+130,000
| New | +$5.02M | 0.49% | 31 |
|
|
2024
Q4 | – | Sell |
-49,932
| Closed | -$2.51M | – | 48 |
|
|
2024
Q3 | $2.51M | Buy |
+49,932
| New | +$2.51M | 0.23% | 35 |
|
|
2023
Q3 | – | Sell |
-114,742
| Closed | -$6.66M | – | 49 |
|
|
2023
Q2 | $6.66M | Sell |
114,742
-50,870
| -31% | -$2.95M | 1.08% | 26 |
|
|
2023
Q1 | $9.51M | Buy |
165,612
+46,900
| +40% | +$2.69M | 1.74% | 24 |
|
|
2022
Q4 | $5.71M | Buy |
+118,712
| New | +$5.71M | 1.3% | 31 |
|
|
2020
Q2 | – | Sell |
-5,417
| Closed | -$230K | – | 59 |
|
|
2020
Q1 | $230K | Sell |
5,417
-184
| -3% | -$7.81K | 0.05% | 46 |
|
|
2019
Q4 | $387K | Sell |
5,601
-138
| -2% | -$9.54K | 0.06% | 47 |
|
|
2019
Q3 | $331K | Sell |
5,739
-222
| -4% | -$12.8K | 0.08% | 47 |
|
|
2019
Q2 | $352K | Sell |
5,961
-39
| -0.7% | -$2.3K | 0.08% | 47 |
|
|
2019
Q1 | $366K | Buy |
+6,000
| New | +$366K | 0.08% | 44 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$297K | – | 50 |
|
|
2018
Q3 | $297K | Buy |
5,000
+604
| +14% | +$35.9K | 0.07% | 40 |
|
|
2018
Q2 | $336K | Hold |
4,396
| – | – | 0.08% | 40 |
|
|
2018
Q1 | $316K | Buy |
4,396
+1,495
| +52% | +$107K | 0.08% | 37 |
|
|
2017
Q4 | $202K | Sell |
2,901
-4,539
| -61% | -$316K | 0.05% | 41 |
|
|
2017
Q3 | $477K | Hold |
7,440
| – | – | 0.1% | 41 |
|
|
2017
Q2 | $475K | Sell |
7,440
-7
| -0.1% | -$447 | 0.11% | 40 |
|
|
2017
Q1 | $425K | Sell |
7,447
-2,043
| -22% | -$117K | 0.1% | 40 |
|
|
2016
Q4 | $507K | Hold |
9,490
| – | – | 0.13% | 40 |
|
|
2016
Q3 | $546K | Buy |
9,490
+490
| +5% | +$28.2K | 0.15% | 42 |
|
|
2016
Q2 | $391K | Buy |
+9,000
| New | +$391K | 0.12% | 46 |
|
|
2016
Q1 | – | Sell |
-148,752
| Closed | -$6.52M | – | 48 |
|
|
2015
Q4 | $6.52M | Buy |
+148,752
| New | +$6.52M | 1.67% | 23 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$118K | – | 64 |
|
|
2013
Q4 | $118K | Buy |
+1,500
| New | +$118K | 0.03% | 64 |
|