Shellback 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
Q2 | – | Sell |
-100,000
| Closed | -$5.17M | – | 140 |
|
|
2024
Q1 | $5.17M | Hold |
100,000
| – | – | 0.35% | 82 |
|
|
2023
Q4 | $4.92M | Sell |
100,000
-70,000
| -41% | -$3.44M | 0.43% | 69 |
|
|
2023
Q3 | $7.79M | Buy |
170,000
+55,000
| +48% | +$2.52M | 0.75% | 45 |
|
|
2023
Q2 | $6.67M | Sell |
115,000
-10,000
| -8% | -$580K | 0.59% | 49 |
|
|
2023
Q1 | $7.18M | Buy |
125,000
+75,000
| +150% | +$4.31M | 0.81% | 46 |
|
|
2022
Q4 | $2.4M | Buy |
+50,000
| New | +$2.4M | 0.43% | 59 |
|
|
2021
Q4 | – | Sell |
-220,000
| Closed | -$8.05M | – | 118 |
|
|
2021
Q3 | $8.05M | Buy |
220,000
+70,000
| +47% | +$2.56M | 0.47% | 66 |
|
|
2021
Q2 | $7.9M | Hold |
150,000
| – | – | 0.43% | 75 |
|
|
2021
Q1 | $9.11M | Hold |
150,000
| – | – | 0.54% | 72 |
|
|
2020
Q4 | $8.94M | Hold |
150,000
| – | – | 0.72% | 57 |
|
|
2020
Q3 | $7M | Hold |
150,000
| – | – | 0.54% | 63 |
|
|
2020
Q2 | $6.83M | Buy |
+150,000
| New | +$6.83M | 0.71% | 53 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.48M | – | 75 |
|
|
2019
Q2 | $1.48M | Buy |
+25,000
| New | +$1.48M | 0.18% | 83 |
|
|
2018
Q4 | – | Sell |
-215,000
| Closed | -$12.8M | – | 87 |
|
|
2018
Q3 | $12.8M | Buy |
+215,000
| New | +$12.8M | 1.14% | 32 |
|
|
2017
Q1 | – | Sell |
-237,244
| Closed | -$12.7M | – | 84 |
|
|
2016
Q4 | $12.7M | Buy |
237,244
+102,244
| +76% | +$5.46M | 1.29% | 31 |
|
|
2016
Q3 | $7.77M | Buy |
+135,000
| New | +$7.77M | 0.66% | 52 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$3.04M | – | 88 |
|
|
2015
Q3 | $3.04M | Buy |
+80,000
| New | +$3.04M | 0.27% | 62 |
|