Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 3016 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2973 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2962 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3255 |
|
|
2024
Q2 | – | Sell |
-13,376
| Closed | -$692K | – | 3871 |
|
|
2024
Q1 | $692K | Sell |
13,376
-1,901,265
| -99% | -$98.3M | ﹤0.01% | 2014 |
|
|
2023
Q4 | $94.2M | Sell |
1,914,641
-313,850
| -14% | -$15.4M | 0.18% | 122 |
|
|
2023
Q3 | $102M | Buy |
2,228,491
+1,925,061
| +634% | +$88.2M | 0.27% | 82 |
|
|
2023
Q2 | $17.6M | Sell |
303,430
-416,530
| -58% | -$24.2M | 0.06% | 345 |
|
|
2023
Q1 | $41.4M | Buy |
+719,960
| New | +$41.4M | 0.18% | 108 |
|
|
2021
Q4 | – | Sell |
-270,086
| Closed | -$9.89M | – | 2783 |
|
|
2021
Q3 | $9.89M | Buy |
+270,086
| New | +$9.89M | 0.12% | 203 |
|
|
2021
Q2 | – | Sell |
-50,847
| Closed | -$3.09M | – | 2577 |
|
|
2021
Q1 | $3.09M | Buy |
+50,847
| New | +$3.09M | 0.05% | 489 |
|
|
2020
Q4 | – | Sell |
-63,181
| Closed | -$2.95M | – | 2034 |
|
|
2020
Q3 | $2.95M | Sell |
63,181
-13,786
| -18% | -$643K | 0.04% | 516 |
|
|
2020
Q2 | $3.51M | Buy |
+76,967
| New | +$3.51M | 0.05% | 474 |
|
|
2020
Q1 | – | Sell |
-12,061
| Closed | -$833K | – | 1435 |
|
|
2019
Q4 | $833K | Buy |
+12,061
| New | +$833K | 0.03% | 695 |
|
|
2018
Q4 | – | Sell |
-697
| Closed | -$41K | – | 636 |
|
|
2018
Q3 | $41K | Buy |
+697
| New | +$41K | 0.01% | 906 |
|