Paloma 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 | $2.15M | Buy |
+49,320
| New | +$2.15M | 0.31% | 53 |
|
|
2024
Q3 | – | Sell |
-1,589
| Closed | -$70.3K | – | 1071 |
|
|
2024
Q2 | $70.3K | Buy |
1,589
+1,380
| +660% | +$61.1K | ﹤0.01% | 700 |
|
|
2024
Q1 | $10.8K | Sell |
209
-26,183
| -99% | -$1.35M | ﹤0.01% | 479 |
|
|
2023
Q4 | $1.3M | Sell |
26,392
-8,164
| -24% | -$402K | 0.05% | 78 |
|
|
2023
Q3 | $1.58M | Buy |
34,556
+16,011
| +86% | +$734K | 0.05% | 51 |
|
|
2023
Q2 | $1.08M | Buy |
+18,545
| New | +$1.08M | 0.04% | 84 |
|
|
2023
Q1 | – | Sell |
-86
| Closed | -$4.13K | – | 331 |
|
|
2022
Q4 | $4.13K | Buy |
+86
| New | +$4.13K | ﹤0.01% | 296 |
|
|
2022
Q3 | – | Sell |
-22,834
| Closed | -$767K | – | 573 |
|
|
2022
Q2 | $767K | Buy |
+22,834
| New | +$767K | 0.03% | 302 |
|
|
2022
Q1 | – | Sell |
-162,655
| Closed | -$6.12M | – | 1569 |
|
|
2021
Q4 | $6.12M | Buy |
+162,655
| New | +$6.12M | 0.09% | 118 |
|
|
2021
Q3 | – | Sell |
-384,693
| Closed | -$20.3M | – | 1314 |
|
|
2021
Q2 | $20.3M | Buy |
384,693
+335,711
| +685% | +$17.7M | 0.37% | 27 |
|
|
2021
Q1 | $2.98M | Sell |
48,982
-20,142
| -29% | -$1.22M | 0.06% | 191 |
|
|
2020
Q4 | $4.12M | Buy |
69,124
+62,442
| +934% | +$3.72M | 0.11% | 117 |
|
|
2020
Q3 | $312K | Buy |
6,682
+2,180
| +48% | +$102K | 0.01% | 1307 |
|
|
2020
Q2 | $205K | Sell |
4,502
-40,072
| -90% | -$1.82M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $1.89M | Buy |
44,574
+33,147
| +290% | +$1.41M | 0.11% | 104 |
|
|
2019
Q4 | $789K | Buy |
+11,427
| New | +$789K | 0.01% | 881 |
|
|
2019
Q3 | – | Sell |
-79,370
| Closed | -$4.69M | – | 1739 |
|
|
2019
Q2 | $4.69M | Buy |
79,370
+71,792
| +947% | +$4.24M | 0.08% | 166 |
|
|
2019
Q1 | $462K | Sell |
7,578
-12,084
| -61% | -$737K | 0.01% | 810 |
|
|
2018
Q4 | $1.02M | Sell |
19,662
-13,882
| -41% | -$722K | 0.03% | 327 |
|
|
2018
Q3 | $1.99M | Buy |
+33,544
| New | +$1.99M | 0.04% | 299 |
|
|
2018
Q2 | – | Sell |
-19,896
| Closed | -$1.43M | – | 1487 |
|
|
2018
Q1 | $1.43M | Buy |
19,896
+12,082
| +155% | +$868K | 0.02% | 429 |
|
|
2017
Q4 | $543K | Sell |
7,814
-14,342
| -65% | -$997K | 0.01% | 757 |
|
|
2017
Q3 | $1.42M | Buy |
+22,156
| New | +$1.42M | 0.02% | 489 |
|
|
2017
Q2 | – | Sell |
-6,117
| Closed | -$349K | – | 1763 |
|
|
2017
Q1 | $349K | Sell |
6,117
-30,886
| -83% | -$1.76M | ﹤0.01% | 1230 |
|
|
2016
Q4 | $1.98M | Sell |
37,003
-9,526
| -20% | -$509K | 0.02% | 417 |
|
|
2016
Q3 | $2.68M | Buy |
46,529
+21,849
| +89% | +$1.26M | 0.03% | 192 |
|
|
2016
Q2 | $1.07M | Sell |
24,680
-93,030
| -79% | -$4.04M | 0.01% | 753 |
|
|
2016
Q1 | $6.08M | Buy |
117,710
+106,545
| +954% | +$5.51M | 0.1% | 75 |
|
|
2015
Q4 | $489K | Sell |
11,165
-23,273
| -68% | -$1.02M | 0.01% | 749 |
|
|
2015
Q3 | $1.31M | Buy |
+34,438
| New | +$1.31M | 0.03% | 322 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1636 |
|
|
2014
Q4 | – | Sell |
-3,488
| Closed | -$217K | – | 1166 |
|
|
2014
Q3 | $217K | Buy |
+3,488
| New | +$217K | 0.01% | 751 |
|
|
2013
Q4 | – | Sell |
-4,040
| Closed | -$269K | – | 1092 |
|
|
2013
Q3 | $269K | Sell |
4,040
-5,207
| -56% | -$347K | 0.01% | 672 |
|
|
2013
Q2 | $489K | Buy |
+9,247
| New | +$489K | 0.03% | 451 |
|