Sculptor Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,888,218
| Closed | -$70.8M | – | 769 |
|
|
2022
Q3 | $70.8M | Buy |
1,888,218
+656,946
| +53% | +$24.6M | 0.88% | 20 |
|
|
2022
Q2 | $41.4M | Buy |
+1,231,272
| New | +$41.4M | 0.44% | 38 |
|
|
2021
Q1 | – | Sell |
-1,842,731
| Closed | -$110M | – | 629 |
|
|
2020
Q4 | $110M | Buy |
+1,842,731
| New | +$110M | 0.47% | 28 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q4 | – | Sell |
-95,466
| Closed | -$5.94M | – | 387 |
|
|
2014
Q3 | $5.94M | Buy |
+95,466
| New | +$5.94M | 0.02% | 173 |
|
|
2014
Q2 | – | Sell |
-65,475
| Closed | -$5.29M | – | 363 |
|
|
2014
Q1 | $5.29M | Sell |
65,475
-50,112
| -43% | -$4.05M | 0.02% | 166 |
|
|
2013
Q4 | $9.12M | Sell |
115,587
-85,916
| -43% | -$6.78M | 0.02% | 138 |
|
|
2013
Q3 | $13.4M | Sell |
201,503
-84,501
| -30% | -$5.61M | 0.04% | 112 |
|
|
2013
Q2 | $15.1M | Buy |
+286,004
| New | +$15.1M | 0.05% | 97 |
|