Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
+10,871
| New | +$473K | 0.01% | 627 |
|
|
2024
Q4 | – | Sell |
-41,081
| Closed | -$2.07M | – | 820 |
|
|
2024
Q3 | $2.07M | Buy |
41,081
+1,192
| +3% | +$60K | 0.05% | 303 |
|
|
2024
Q2 | $1.77M | Buy |
39,889
+17,933
| +82% | +$794K | 0.04% | 325 |
|
|
2024
Q1 | $1.14M | Buy |
+21,956
| New | +$1.14M | 0.02% | 439 |
|
|
2019
Q4 | – | Sell |
-64,539
| Closed | -$3.73M | – | 1000 |
|
|
2019
Q3 | $3.73M | Buy |
64,539
+57,827
| +862% | +$3.34M | 0.04% | 446 |
|
|
2019
Q2 | $397K | Sell |
6,712
-47,213
| -88% | -$2.79M | ﹤0.01% | 922 |
|
|
2019
Q1 | $3.29M | Buy |
+53,925
| New | +$3.29M | 0.04% | 481 |
|
|
2018
Q4 | – | Sell |
-113,954
| Closed | -$6.76M | – | 1006 |
|
|
2018
Q3 | $6.76M | Sell |
113,954
-53,900
| -32% | -$3.2M | 0.08% | 244 |
|
|
2018
Q2 | $12.8M | Buy |
167,854
+84,335
| +101% | +$6.44M | 0.16% | 169 |
|
|
2018
Q1 | $6.01M | Sell |
83,519
-388
| -0.5% | -$27.9K | 0.08% | 243 |
|
|
2017
Q4 | $5.83M | Buy |
83,907
+57,531
| +218% | +$4M | 0.08% | 248 |
|
|
2017
Q3 | $1.69M | Buy |
26,376
+4,363
| +20% | +$280K | 0.02% | 590 |
|
|
2017
Q2 | $1.41M | Buy |
+22,013
| New | +$1.41M | 0.02% | 642 |
|