Sherbrooke Park Advisers’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,650
| Closed | -$373K | – | 664 |
|
2025
Q1 | $373K | Buy |
+9,650
| New | +$373K | 0.17% | 221 |
|
2024
Q3 | – | Sell |
-8,108
| Closed | -$359K | – | 1111 |
|
2024
Q2 | $359K | Sell |
8,108
-4,255
| -34% | -$188K | 0.06% | 548 |
|
2024
Q1 | $639K | Buy |
12,363
+717
| +6% | +$37.1K | 0.12% | 288 |
|
2023
Q4 | $573K | Sell |
11,646
-16,254
| -58% | -$800K | 0.27% | 138 |
|
2023
Q3 | $1.28M | Buy |
27,900
+22,700
| +437% | +$1.04M | 0.41% | 49 |
|
2023
Q2 | $302K | Buy |
+5,200
| New | +$302K | 0.16% | 257 |
|