Profund Advisors’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 | $277K | Sell |
6,366
-115
| -2% | -$5K | 0.01% | 726 |
|
|
2025
Q1 | $250K | Sell |
6,481
-2,464
| -28% | -$95.2K | 0.01% | 781 |
|
|
2024
Q4 | $459K | Buy |
8,945
+1,937
| +28% | +$99.5K | 0.02% | 564 |
|
|
2024
Q3 | $353K | Sell |
7,008
-180
| -3% | -$9.06K | 0.01% | 708 |
|
|
2024
Q2 | $318K | Sell |
7,188
-1,557
| -18% | -$68.9K | 0.01% | 691 |
|
|
2024
Q1 | $452K | Buy |
8,745
+608
| +7% | +$31.4K | 0.02% | 619 |
|
|
2023
Q4 | $400K | Buy |
8,137
+1,547
| +23% | +$76.1K | 0.02% | 632 |
|
|
2023
Q3 | $302K | Sell |
6,590
-1,678
| -20% | -$76.9K | 0.02% | 661 |
|
|
2023
Q2 | $480K | Buy |
8,268
+2,745
| +50% | +$159K | 0.03% | 527 |
|
|
2023
Q1 | $317K | Buy |
5,523
+274
| +5% | +$15.7K | 0.02% | 688 |
|
|
2022
Q4 | $252K | Buy |
+5,249
| New | +$252K | 0.02% | 754 |
|
|
2022
Q2 | – | Sell |
-6,511
| Closed | -$253K | – | 1195 |
|
|
2022
Q1 | $253K | Sell |
6,511
-239
| -4% | -$9.29K | 0.01% | 1085 |
|
|
2021
Q4 | $254K | Buy |
6,750
+54
| +0.8% | +$2.03K | 0.01% | 1100 |
|
|
2021
Q3 | $245K | Sell |
6,696
-877
| -12% | -$32.1K | 0.01% | 1110 |
|
|
2021
Q2 | $401K | Buy |
7,573
+18
| +0.2% | +$953 | 0.01% | 823 |
|
|
2021
Q1 | $459K | Sell |
7,555
-534
| -7% | -$32.4K | 0.02% | 646 |
|
|
2020
Q4 | $482K | Buy |
8,089
+1,184
| +17% | +$70.6K | 0.02% | 558 |
|
|
2020
Q3 | $322K | Sell |
6,905
-944
| -12% | -$44K | 0.02% | 635 |
|
|
2020
Q2 | $357K | Buy |
7,849
+191
| +2% | +$8.69K | 0.02% | 503 |
|
|
2020
Q1 | $325K | Sell |
7,658
-2,276
| -23% | -$96.6K | 0.02% | 468 |
|
|
2019
Q4 | $686K | Buy |
9,934
+3,667
| +59% | +$253K | 0.03% | 473 |
|
|
2019
Q3 | $362K | Sell |
6,267
-1,042
| -14% | -$60.2K | 0.02% | 800 |
|
|
2019
Q2 | $432K | Buy |
7,309
+1,022
| +16% | +$60.4K | 0.02% | 713 |
|
|
2019
Q1 | $383K | Sell |
6,287
-244
| -4% | -$14.9K | 0.02% | 773 |
|
|
2018
Q4 | $340K | Sell |
6,531
-5,938
| -48% | -$309K | 0.02% | 676 |
|
|
2018
Q3 | $740K | Buy |
12,469
+3,683
| +42% | +$219K | 0.03% | 531 |
|
|
2018
Q2 | $671K | Buy |
8,786
+1,402
| +19% | +$107K | 0.03% | 581 |
|
|
2018
Q1 | $531K | Sell |
7,384
-81
| -1% | -$5.83K | 0.02% | 772 |
|
|
2017
Q4 | $519K | Buy |
7,465
+2,027
| +37% | +$141K | 0.02% | 797 |
|
|
2017
Q3 | $349K | Sell |
5,438
-2,557
| -32% | -$164K | 0.01% | 1001 |
|
|
2017
Q2 | $511K | Buy |
7,995
+2,307
| +41% | +$147K | 0.02% | 722 |
|
|
2017
Q1 | $325K | Sell |
5,688
-2,465
| -30% | -$141K | 0.01% | 1100 |
|
|
2016
Q4 | $435K | Buy |
8,153
+1,869
| +30% | +$99.7K | 0.02% | 1000 |
|
|
2016
Q3 | $362K | Sell |
6,284
-935
| -13% | -$53.9K | 0.02% | 976 |
|
|
2016
Q2 | $314K | Sell |
7,219
-451
| -6% | -$19.6K | 0.02% | 1094 |
|
|
2016
Q1 | $396K | Sell |
7,670
-1,551
| -17% | -$80.1K | 0.02% | 897 |
|
|
2015
Q4 | $404K | Buy |
9,221
+498
| +6% | +$21.8K | 0.02% | 763 |
|
|
2015
Q3 | $331K | Sell |
8,723
-3,823
| -30% | -$145K | 0.02% | 769 |
|
|
2015
Q2 | $660K | Buy |
12,546
+114
| +0.9% | +$6K | 0.03% | 614 |
|
|
2015
Q1 | $684K | Buy |
12,432
+2,514
| +25% | +$138K | 0.03% | 702 |
|
|
2014
Q4 | $577K | Buy |
9,918
+2,526
| +34% | +$147K | 0.02% | 732 |
|
|
2014
Q3 | $460K | Buy |
7,392
+490
| +7% | +$30.5K | 0.02% | 746 |
|
|
2014
Q2 | $526K | Sell |
6,902
-551
| -7% | -$42K | 0.02% | 872 |
|
|
2014
Q1 | $602K | Sell |
7,453
-2,697
| -27% | -$218K | 0.03% | 771 |
|
|
2013
Q4 | $801K | Buy |
10,150
+2,929
| +41% | +$231K | 0.04% | 675 |
|
|
2013
Q3 | $480K | Sell |
7,221
-59
| -0.8% | -$3.92K | 0.03% | 951 |
|
|
2013
Q2 | $385K | Buy |
+7,280
| New | +$385K | 0.03% | 803 |
|