Prelude Capital Management’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 | $487K | Sell |
11,198
-106
| -0.9% | -$4.61K | 0.05% | 451 |
|
|
2025
Q1 | $437K | Buy |
+11,304
| New | +$437K | 0.03% | 486 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1228 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1352 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1738 |
|
|
2021
Q4 | – | Sell |
-17,407
| Closed | -$637K | – | 1775 |
|
|
2021
Q3 | $637K | Sell |
17,407
-29,049
| -63% | -$1.06M | 0.02% | 566 |
|
|
2021
Q2 | $2.45M | Buy |
+46,456
| New | +$2.45M | 0.07% | 173 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1227 |
|
|
2020
Q3 | – | Sell |
-5,393
| Closed | -$246K | – | 1649 |
|
|
2020
Q2 | $246K | Buy |
+5,393
| New | +$246K | 0.01% | 455 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1521 |
|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$70K | – | 1654 |
|
|
2017
Q2 | $70K | Buy |
+1,100
| New | +$70K | 0.01% | 801 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$149K | – | 1791 |
|
|
2015
Q1 | $149K | Buy |
2,700
+250
| +10% | +$13.8K | 0.02% | 775 |
|
|
2014
Q4 | $142K | Sell |
2,450
-1,450
| -37% | -$84K | 0.02% | 807 |
|
|
2014
Q3 | $243K | Buy |
3,900
+175
| +5% | +$10.9K | 0.03% | 574 |
|
|
2014
Q2 | $284K | Sell |
3,725
-5,704
| -60% | -$435K | 0.04% | 517 |
|
|
2014
Q1 | $762K | Sell |
9,429
-12,102
| -56% | -$978K | 0.1% | 224 |
|
|
2013
Q4 | $1.7M | Buy |
21,531
+3,291
| +18% | +$260K | 0.28% | 55 |
|
|
2013
Q3 | $1.21M | Buy |
18,240
+5,440
| +43% | +$361K | 0.2% | 81 |
|
|
2013
Q2 | $678K | Buy |
+12,800
| New | +$678K | 0.15% | 154 |
|