Sciencast Management’s Las Vegas Sands LVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-73,804	Closed	-$2.85M	–	324
2025 Q1	$2.85M	Buy	+73,804	New	+$2.85M	0.66%	78
2024 Q4	–	Sell	-12,878	Closed	-$648K	–	321
2024 Q3	$648K	Buy	+12,878	New	+$648K	0.19%	160
2023 Q4	–	Sell	-7,953	Closed	-$365K	–	343
2023 Q3	$365K	Buy	+7,953	New	+$365K	0.17%	208
2022 Q2	–	Sell	-10,202	Closed	-$371K	–	549
2022 Q1	$371K	Buy	+10,202	New	+$371K	0.09%	265
2021 Q4	–	Sell	-35,422	Closed	-$1.4M	–	554
2021 Q3	$1.4M	Buy	35,422 +21,482	+154%	+$848K	0.4%	89
2021 Q2	$718K	Buy	13,940 +1,139	+9%	+$58.7K	0.15%	199
2021 Q1	$799K	Buy	+12,801	New	+$799K	0.16%	196
2020 Q3	–	Sell	-19,025	Closed	-$896K	–	483
2020 Q2	$896K	Buy	19,025 +9,880	+108%	+$465K	0.22%	153
2020 Q1	$354K	Sell	9,145 -16,583	-64%	-$642K	0.1%	152
2019 Q4	$1.83M	Buy	+25,728	New	+$1.83M	0.49%	52
2019 Q3	–	Sell	-17,900	Closed	-$1.15M	–	433
2019 Q2	$1.15M	Buy	+17,900	New	+$1.15M	0.65%	47
2018 Q4	–	Sell	-15,078	Closed	-$814K	–	297
2018 Q3	$814K	Buy	15,078 +12,102	+407%	+$653K	0.55%	59
2018 Q2	$220K	Sell	2,976 -17,538	-85%	-$1.3M	0.2%	214
2018 Q1	$1.51M	Buy	20,514 +541	+3%	+$39.8K	0.75%	19
2017 Q4	$1.53M	Buy	+19,973	New	+$1.53M	0.82%	14
2017 Q1	–	Sell	-4,545	Closed	-$243K	–	388
2016 Q4	$243K	Buy	+4,545	New	+$243K	0.33%	139
2016 Q2	–	Sell	-25,700	Closed	-$1.33M	–	337
2016 Q1	$1.33M	Buy	25,700 +12,700	+98%	+$656K	1.05%	24
2015 Q4	$570K	Buy	+13,000	New	+$570K	0.59%	52