Stevens Capital Management’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
Q3 | – | Sell |
-8,414
| Closed | -$372K | – | 266 |
|
|
2024
Q2 | $372K | Sell |
8,414
-17,064
| -67% | -$754K | 0.13% | 149 |
|
|
2024
Q1 | $1.32M | Buy |
+25,478
| New | +$1.32M | 0.26% | 90 |
|
|
2023
Q4 | – | Sell |
-18,654
| Closed | -$855K | – | 302 |
|
|
2023
Q3 | $855K | Buy |
18,654
+4,028
| +28% | +$185K | 0.25% | 103 |
|
|
2023
Q2 | $848K | Buy |
+14,626
| New | +$848K | 0.17% | 117 |
|
|
2022
Q2 | – | Sell |
-17,601
| Closed | -$684K | – | 204 |
|
|
2022
Q1 | $684K | Buy |
+17,601
| New | +$684K | 0.15% | 141 |
|
|
2021
Q4 | – | Sell |
-8,166
| Closed | -$299K | – | 262 |
|
|
2021
Q3 | $299K | Buy |
+8,166
| New | +$299K | 0.13% | 128 |
|
|
2019
Q3 | – | Sell |
-16,007
| Closed | -$946K | – | 673 |
|
|
2019
Q2 | $946K | Buy |
+16,007
| New | +$946K | 0.04% | 378 |
|
|
2018
Q4 | – | Sell |
-248,373
| Closed | -$14.7M | – | 818 |
|
|
2018
Q3 | $14.7M | Buy |
+248,373
| New | +$14.7M | 0.54% | 39 |
|
|
2017
Q4 | – | Sell |
-112,986
| Closed | -$7.25M | – | 951 |
|
|
2017
Q3 | $7.25M | Buy |
+112,986
| New | +$7.25M | 0.27% | 105 |
|
|
2017
Q1 | – | Sell |
-64,918
| Closed | -$3.47M | – | 998 |
|
|
2016
Q4 | $3.47M | Buy |
+64,918
| New | +$3.47M | 0.14% | 199 |
|
|
2016
Q3 | – | Sell |
-14,581
| Closed | -$634K | – | 1032 |
|
|
2016
Q2 | $634K | Buy |
+14,581
| New | +$634K | 0.03% | 515 |
|
|
2015
Q4 | – | Sell |
-49,167
| Closed | -$1.87M | – | 1037 |
|
|
2015
Q3 | $1.87M | Buy |
+49,167
| New | +$1.87M | 0.09% | 237 |
|
|
2015
Q1 | – | Sell |
-10,512
| Closed | -$611K | – | 1127 |
|
|
2014
Q4 | $611K | Buy |
+10,512
| New | +$611K | 0.02% | 532 |
|
|
2014
Q3 | – | Sell |
-126,345
| Closed | -$9.63M | – | 1146 |
|
|
2014
Q2 | $9.63M | Buy |
+126,345
| New | +$9.63M | 0.26% | 112 |
|
|
2014
Q1 | – | Sell |
-28,310
| Closed | -$2.23M | – | 1209 |
|
|
2013
Q4 | $2.23M | Buy |
+28,310
| New | +$2.23M | 0.07% | 319 |
|
|
2013
Q3 | – | Sell |
-208,772
| Closed | -$11.1M | – | 1128 |
|
|
2013
Q2 | $11.1M | Buy |
+208,772
| New | +$11.1M | 0.37% | 76 |
|