PFC
Poplar Forest Capital’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.8M | Sell |
304,496
-4,230
| -1% | -$163K | 2.09% | 23 |
|
|
2024
Q4 | $15.9M | Sell |
308,726
-111,075
| -26% | -$5.7M | 2.92% | 19 |
|
|
2024
Q3 | $21.1M | Buy |
419,801
+88
| +0% | +$4.43K | 2.88% | 17 |
|
|
2024
Q2 | $18.6M | Buy |
419,713
+373
| +0.1% | +$16.5K | 2.59% | 22 |
|
|
2024
Q1 | $21.7M | Sell |
419,340
-7,915
| -2% | -$409K | 2.91% | 21 |
|
|
2023
Q4 | $21M | Sell |
427,255
-77,648
| -15% | -$3.82M | 3.05% | 20 |
|
|
2023
Q3 | $23.1M | Buy |
504,903
+70,075
| +16% | +$3.21M | 2.69% | 20 |
|
|
2023
Q2 | $25.2M | Sell |
434,828
-31,115
| -7% | -$1.8M | 3.3% | 18 |
|
|
2023
Q1 | $26.8M | Sell |
465,943
-167,236
| -26% | -$9.61M | 3.19% | 16 |
|
|
2022
Q4 | $30.4M | Sell |
633,179
-59,887
| -9% | -$2.88M | 3.67% | 16 |
|
|
2022
Q3 | $26M | Sell |
693,066
-129,662
| -16% | -$4.86M | 3.31% | 15 |
|
|
2022
Q2 | $27.6M | Buy |
822,728
+135,987
| +20% | +$4.57M | 3.17% | 16 |
|
|
2022
Q1 | $26.7M | Buy |
686,741
+131,237
| +24% | +$5.1M | 2.78% | 19 |
|
|
2021
Q4 | $20.9M | Buy |
555,504
+27,965
| +5% | +$1.05M | 2.2% | 24 |
|
|
2021
Q3 | $19.3M | Buy |
+527,539
| New | +$19.3M | 1.98% | 26 |
|
|
2018
Q1 | – | Sell |
-32,345
| Closed | -$2.25M | – | 65 |
|
|
2017
Q4 | $2.25M | Buy |
32,345
+955
| +3% | +$66.4K | 0.18% | 36 |
|
|
2017
Q3 | $2.01M | Sell |
31,390
-5,305
| -14% | -$340K | 0.17% | 36 |
|
|
2017
Q2 | $2.34M | Sell |
36,695
-270
| -0.7% | -$17.2K | 0.2% | 34 |
|
|
2017
Q1 | $2.11M | Buy |
36,965
+700
| +2% | +$40K | 0.17% | 34 |
|
|
2016
Q4 | $1.94M | Sell |
36,265
-8,900
| -20% | -$475K | 0.16% | 37 |
|
|
2016
Q3 | $2.6M | Sell |
45,165
-1,900
| -4% | -$109K | 0.22% | 32 |
|
|
2016
Q2 | $2.05M | Sell |
47,065
-8,827
| -16% | -$384K | 0.19% | 35 |
|
|
2016
Q1 | $2.89M | Buy |
55,892
+35,592
| +175% | +$1.84M | 0.25% | 35 |
|
|
2015
Q4 | $890K | Buy |
+20,300
| New | +$890K | 0.08% | 55 |
|