MCM
Melvin Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,400,000
| Closed | -$285M | – | 67 |
|
|
2021
Q2 | $285M | Sell |
5,400,000
-100,000
| -2% | -$5.27M | 1.63% | 17 |
|
|
2021
Q1 | $334M | Sell |
5,500,000
-5,060,285
| -48% | -$307M | 1.91% | 14 |
|
|
2020
Q4 | $629M | Buy |
10,560,285
+541,791
| +5% | +$32.3M | 2.65% | 9 |
|
|
2020
Q3 | $467M | Buy |
10,018,494
+4,035,747
| +67% | +$188M | 2.33% | 12 |
|
|
2020
Q2 | $272M | Sell |
5,982,747
-1,459,500
| -20% | -$66.5M | 1.61% | 19 |
|
|
2020
Q1 | $316M | Buy |
7,442,247
+2,074,995
| +39% | +$88.1M | 2.52% | 13 |
|
|
2019
Q4 | $371M | Sell |
5,367,252
-1,150,526
| -18% | -$79.4M | 3.04% | 4 |
|
|
2019
Q3 | $376M | Sell |
6,517,778
-1,238,247
| -16% | -$71.5M | 3.05% | 8 |
|
|
2019
Q2 | $458M | Buy |
7,756,025
+1,274,389
| +20% | +$75.3M | 4.69% | 2 |
|
|
2019
Q1 | $395M | Buy |
6,481,636
+1,702,281
| +36% | +$104M | 4.63% | 2 |
|
|
2018
Q4 | $249M | Buy |
+4,779,355
| New | +$249M | 3.38% | 10 |
|
|
2016
Q2 | – | Sell |
-270,000
| Closed | -$14M | – | 55 |
|
|
2016
Q1 | $14M | Sell |
270,000
-880,000
| -77% | -$45.5M | 0.53% | 39 |
|
|
2015
Q4 | $50.4M | Buy |
+1,150,000
| New | +$50.4M | 2.39% | 16 |
|