Rafferty Asset 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 | $1.38M | Buy |
31,673
+4,941
| +18% | +$215K | ﹤0.01% | 700 |
|
|
2025
Q1 | $1.03M | Sell |
26,732
-8,725
| -25% | -$337K | ﹤0.01% | 734 |
|
|
2024
Q4 | $1.82M | Buy |
35,457
+2,518
| +8% | +$129K | 0.01% | 670 |
|
|
2024
Q3 | $1.66M | Sell |
32,939
-3,012
| -8% | -$152K | 0.01% | 682 |
|
|
2024
Q2 | $1.59M | Buy |
35,951
+125
| +0.3% | +$5.53K | 0.01% | 704 |
|
|
2024
Q1 | $1.85M | Sell |
35,826
-2,083
| -5% | -$108K | 0.01% | 703 |
|
|
2023
Q4 | $1.87M | Buy |
37,909
+3,401
| +10% | +$167K | 0.01% | 691 |
|
|
2023
Q3 | $1.58M | Buy |
34,508
+500
| +1% | +$22.9K | 0.01% | 683 |
|
|
2023
Q2 | $1.97M | Buy |
34,008
+4,532
| +15% | +$263K | 0.01% | 648 |
|
|
2023
Q1 | $1.69M | Sell |
29,476
-10,130
| -26% | -$582K | 0.01% | 656 |
|
|
2022
Q4 | $1.9M | Sell |
39,606
-2,630
| -6% | -$126K | 0.02% | 596 |
|
|
2022
Q3 | $1.59M | Sell |
42,236
-474
| -1% | -$17.8K | 0.02% | 563 |
|
|
2022
Q2 | $1.44M | Buy |
42,710
+9,405
| +28% | +$316K | 0.01% | 549 |
|
|
2022
Q1 | $1.3M | Buy |
33,305
+8,244
| +33% | +$321K | 0.01% | 730 |
|
|
2021
Q4 | $943K | Buy |
25,061
+6,249
| +33% | +$235K | 0.01% | 896 |
|
|
2021
Q3 | $689K | Buy |
18,812
+11,641
| +162% | +$426K | ﹤0.01% | 968 |
|
|
2021
Q2 | $378K | Buy |
+7,171
| New | +$378K | ﹤0.01% | 1126 |
|
|
2015
Q2 | – | Sell |
-3,698
| Closed | -$204K | – | 562 |
|
|
2015
Q1 | $204K | Buy |
+3,698
| New | +$204K | 0.02% | 544 |
|
|
2014
Q2 | – | Sell |
-2,773
| Closed | -$224K | – | 373 |
|
|
2014
Q1 | $224K | Buy |
+2,773
| New | +$224K | 0.05% | 239 |
|