Seven Eight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,692
| Closed | -$1.02M | – | 736 |
|
|
2023
Q4 | $1.02M | Sell |
20,692
-237,981
| -92% | -$11.7M | 0.12% | 247 |
|
|
2023
Q3 | $11.9M | Buy |
258,673
+165,470
| +178% | +$7.59M | 1.39% | 3 |
|
|
2023
Q2 | $5.41M | Buy |
93,203
+83,561
| +867% | +$4.85M | 0.89% | 13 |
|
|
2023
Q1 | $554K | Sell |
9,642
-6,574
| -41% | -$378K | 0.12% | 227 |
|
|
2022
Q4 | $780K | Sell |
16,216
-26,682
| -62% | -$1.28M | 0.2% | 153 |
|
|
2022
Q3 | $1.61M | Buy |
42,898
+32,819
| +326% | +$1.23M | 0.32% | 84 |
|
|
2022
Q2 | $339K | Sell |
10,079
-25,138
| -71% | -$845K | 0.14% | 234 |
|
|
2022
Q1 | $1.37M | Buy |
+35,217
| New | +$1.37M | 0.18% | 173 |
|
|
2021
Q3 | – | Sell |
-48,687
| Closed | -$2.57M | – | 663 |
|
|
2021
Q2 | $2.57M | Buy |
+48,687
| New | +$2.57M | 0.36% | 56 |
|
|
2020
Q3 | – | Sell |
-15,610
| Closed | -$711K | – | 603 |
|
|
2020
Q2 | $711K | Buy |
15,610
+8,800
| +129% | +$401K | 0.52% | 43 |
|
|
2020
Q1 | $289K | Buy |
+6,810
| New | +$289K | 0.07% | 323 |
|
|
2019
Q4 | – | Sell |
-66,433
| Closed | -$3.84M | – | 707 |
|
|
2019
Q3 | $3.84M | Sell |
66,433
-236,500
| -78% | -$13.7M | 0.2% | 144 |
|
|
2019
Q2 | $17.9M | Buy |
302,933
+299,400
| +8,474% | +$17.7M | 0.94% | 5 |
|
|
2019
Q1 | $215K | Buy |
+3,533
| New | +$215K | 0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-273,433
| Closed | -$16.2M | – | 639 |
|
|
2018
Q3 | $16.2M | Buy |
273,433
+118,000
| +76% | +$7M | 0.98% | 6 |
|
|
2018
Q2 | $11.9M | Buy |
+155,433
| New | +$11.9M | 0.83% | 26 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$145K | – | 612 |
|
|
2014
Q2 | $145K | Buy |
+1,900
| New | +$145K | 0.14% | 234 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$95K | – | 402 |
|
|
2013
Q4 | $95K | Buy |
+1,200
| New | +$95K | 0.11% | 280 |
|