PCM
Penserra Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 951 |
|
|
2025
Q1 | $2K | Sell |
63
-881
| -93% | -$28K | ﹤0.01% | 984 |
|
|
2024
Q4 | $48K | Buy |
944
+881
| +1,398% | +$44.8K | ﹤0.01% | 939 |
|
|
2024
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 987 |
|
|
2024
Q2 | $3K | Buy |
63
+3
| +5% | +$143 | ﹤0.01% | 1125 |
|
|
2024
Q1 | $3K | Sell |
60
-1,678
| -97% | -$83.9K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $84K | Sell |
1,738
-140
| -7% | -$6.77K | ﹤0.01% | 916 |
|
|
2023
Q3 | $85K | Sell |
1,878
-1,001
| -35% | -$45.3K | ﹤0.01% | 927 |
|
|
2023
Q2 | $166K | Buy |
2,879
+1,367
| +90% | +$78.8K | ﹤0.01% | 843 |
|
|
2023
Q1 | $86K | Hold |
1,512
| – | – | ﹤0.01% | 791 |
|
|
2022
Q4 | $72K | Buy |
1,512
+516
| +52% | +$24.6K | ﹤0.01% | 847 |
|
|
2022
Q3 | $37K | Sell |
996
-344
| -26% | -$12.8K | ﹤0.01% | 834 |
|
|
2022
Q2 | $45K | Buy |
1,340
+804
| +150% | +$27K | ﹤0.01% | 923 |
|
|
2022
Q1 | $20K | Buy |
536
+326
| +155% | +$12.2K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 1325 |
|
|
2020
Q2 | – | Sell |
-21,165
| Closed | -$1.08M | – | 871 |
|
|
2020
Q1 | $1.08M | Sell |
21,165
-3,957
| -16% | -$201K | 0.07% | 243 |
|
|
2019
Q4 | $1.73M | Buy |
25,122
+22,548
| +876% | +$1.56M | 0.11% | 195 |
|
|
2019
Q3 | $148K | Buy |
2,574
+306
| +13% | +$17.6K | 0.01% | 446 |
|
|
2019
Q2 | $134K | Buy |
+2,268
| New | +$134K | 0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-1,568
| Closed | -$81K | – | 768 |
|
|
2018
Q4 | $81K | Buy |
1,568
+1,152
| +277% | +$59.5K | 0.01% | 409 |
|
|
2018
Q3 | $24K | Buy |
+416
| New | +$24K | ﹤0.01% | 669 |
|