SCM
Steadfast Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,212,252
| Closed | -$62.3M | – | 63 |
|
|
2024
Q4 | $62.3M | Buy |
1,212,252
+230,700
| +24% | +$11.8M | 1.27% | 33 |
|
|
2024
Q3 | $49.4M | Sell |
981,552
-91,000
| -8% | -$4.58M | 1.1% | 32 |
|
|
2024
Q2 | $47.5M | Sell |
1,072,552
-48,944
| -4% | -$2.17M | 1% | 32 |
|
|
2024
Q1 | $58M | Sell |
1,121,496
-755,004
| -40% | -$39M | 1.31% | 31 |
|
|
2023
Q4 | $92.3M | Sell |
1,876,500
-275,500
| -13% | -$13.6M | 2.28% | 18 |
|
|
2023
Q3 | $98.6M | Buy |
2,152,000
+57,000
| +3% | +$2.61M | 2.65% | 14 |
|
|
2023
Q2 | $122M | Buy |
2,095,000
+155,000
| +8% | +$8.99M | 3.23% | 9 |
|
|
2023
Q1 | $111M | Sell |
1,940,000
-85,000
| -4% | -$4.88M | 3.35% | 10 |
|
|
2022
Q4 | $97.3M | Sell |
2,025,000
-499,559
| -20% | -$24M | 3.35% | 12 |
|
|
2022
Q3 | $94.7M | Sell |
2,524,559
-245,423
| -9% | -$9.21M | 2.56% | 15 |
|
|
2022
Q2 | $93M | Buy |
2,769,982
+955,563
| +53% | +$32.1M | 2.05% | 16 |
|
|
2022
Q1 | $70.5M | Buy |
+1,814,419
| New | +$70.5M | 1.21% | 21 |
|
|
2021
Q3 | – | Sell |
-2,210,662
| Closed | -$116M | – | 50 |
|
|
2021
Q2 | $116M | Sell |
2,210,662
-1,154
| -0.1% | -$60.8K | 1.07% | 32 |
|
|
2021
Q1 | $134M | Buy |
2,211,816
+836,424
| +61% | +$50.8M | 1.4% | 27 |
|
|
2020
Q4 | $82M | Buy |
+1,375,392
| New | +$82M | 0.83% | 44 |
|