Prentice 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$252K | – | 28 |
|
|
2024
Q3 | $252K | Buy |
+5,000
| New | +$252K | 0.56% | 24 |
|
|
2023
Q2 | – | Sell |
-8,586
| Closed | -$493K | – | 25 |
|
|
2023
Q1 | $493K | Sell |
8,586
-34,348
| -80% | -$1.97M | 1.06% | 21 |
|
|
2022
Q4 | $2.06M | Sell |
42,934
-44,227
| -51% | -$2.13M | 2.25% | 17 |
|
|
2022
Q3 | $3.27M | Sell |
87,161
-365,442
| -81% | -$13.7M | 2.43% | 14 |
|
|
2022
Q2 | $15.2M | Sell |
452,603
-247,129
| -35% | -$8.3M | 6.21% | 6 |
|
|
2022
Q1 | $27.2M | Buy |
699,732
+247,978
| +55% | +$9.64M | 6.44% | 5 |
|
|
2021
Q4 | $17M | Buy |
451,754
+6,233
| +1% | +$235K | 3.68% | 11 |
|
|
2021
Q3 | $16.3M | Buy |
445,521
+250,000
| +128% | +$9.15M | 4.12% | 8 |
|
|
2021
Q2 | $10.3M | Hold |
195,521
| – | – | 2.46% | 16 |
|
|
2021
Q1 | $11.9M | Buy |
195,521
+51,695
| +36% | +$3.14M | 3.69% | 9 |
|
|
2020
Q4 | $8.57M | Buy |
+143,826
| New | +$8.57M | 2.31% | 12 |
|