Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$23M | – | 178 |
|
|
2023
Q1 | $23M | Sell |
400,000
-375,000
| -48% | -$21.5M | 0.55% | 42 |
|
|
2022
Q4 | $37.3M | Buy |
+775,000
| New | +$37.3M | 1.01% | 18 |
|
|
2022
Q3 | – | Sell |
-400,000
| Closed | -$13.4M | – | 141 |
|
|
2022
Q2 | $13.4M | Buy |
+400,000
| New | +$13.4M | 0.74% | 35 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q2 | – | Sell |
-2,125,000
| Closed | -$129M | – | 266 |
|
|
2021
Q1 | $129M | Buy |
2,125,000
+50,000
| +2% | +$3.04M | 1.63% | 4 |
|
|
2020
Q4 | $124M | Buy |
+2,075,000
| New | +$124M | 1.99% | 2 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 203 |
|
|
2018
Q2 | – | Sell |
-645,000
| Closed | -$46.4M | – | 216 |
|
|
2018
Q1 | $46.4M | Buy |
+645,000
| New | +$46.4M | 0.43% | 46 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 240 |
|
|
2014
Q1 | – | Sell |
-265,000
| Closed | -$20.9M | – | 219 |
|
|
2013
Q4 | $20.9M | Sell |
265,000
-110,000
| -29% | -$8.68M | 0.49% | 59 |
|
|
2013
Q3 | $24.9M | Buy |
375,000
+186,244
| +99% | +$12.4M | 0.63% | 42 |
|
|
2013
Q2 | $9.99M | Buy |
+188,756
| New | +$9.99M | 0.28% | 74 |
|