Suvretta 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
Q4 | – | Sell |
-484,110
| Closed | -$24.4M | – | 106 |
|
|
2024
Q3 | $24.4M | Buy |
+484,110
| New | +$24.4M | 0.78% | 40 |
|
|
2024
Q1 | – | Sell |
-738,163
| Closed | -$36.3M | – | 106 |
|
|
2023
Q4 | $36.3M | Buy |
738,163
+95,330
| +15% | +$4.69M | 1.64% | 22 |
|
|
2023
Q3 | $29.5M | Sell |
642,833
-42,400
| -6% | -$1.94M | 1.59% | 21 |
|
|
2023
Q2 | $39.7M | Buy |
+685,233
| New | +$39.7M | 2.13% | 15 |
|
|
2023
Q1 | – | Sell |
-1,625,685
| Closed | -$78.1M | – | 102 |
|
|
2022
Q4 | $78.1M | Sell |
1,625,685
-768,266
| -32% | -$36.9M | 3.28% | 8 |
|
|
2022
Q3 | $89.8M | Sell |
2,393,951
-509,760
| -18% | -$19.1M | 3.73% | 3 |
|
|
2022
Q2 | $97.5M | Buy |
2,903,711
+628,429
| +28% | +$21.1M | 3.71% | 4 |
|
|
2022
Q1 | $88.4M | Buy |
+2,275,282
| New | +$88.4M | 2.7% | 11 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 46 |
|