PointState Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,154,676
| Closed | -$106M | – | 64 |
|
|
2023
Q4 | $106M | Buy |
2,154,676
+227,272
| +12% | +$11.2M | 2.57% | 12 |
|
|
2023
Q3 | $88.4M | Buy |
1,927,404
+868,005
| +82% | +$39.8M | 1.51% | 13 |
|
|
2023
Q2 | $61.4M | Buy |
+1,059,399
| New | +$61.4M | 1.47% | 16 |
|
|
2022
Q2 | – | Sell |
-262,563
| Closed | -$10.2M | – | 71 |
|
|
2022
Q1 | $10.2M | Buy |
+262,563
| New | +$10.2M | 0.12% | 41 |
|
|
2021
Q4 | – | Sell |
-1,248,376
| Closed | -$45.7M | – | 123 |
|
|
2021
Q3 | $45.7M | Buy |
1,248,376
+362,266
| +41% | +$13.3M | 0.76% | 24 |
|
|
2021
Q2 | $46.7M | Buy |
+886,110
| New | +$46.7M | 0.81% | 29 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q1 | – | Sell |
-43,300
| Closed | -$2.99M | – | 80 |
|
|
2019
Q4 | $2.99M | Buy |
+43,300
| New | +$2.99M | 0.05% | 59 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 152 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 139 |
|