Teza 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
Q2 | – | Sell |
-4,548
| Closed | -$235K | – | 683 |
|
|
2024
Q1 | $235K | Sell |
4,548
-75,728
| -94% | -$3.92M | 0.03% | 486 |
|
|
2023
Q4 | $3.95M | Buy |
80,276
+66,102
| +466% | +$3.25M | 0.66% | 29 |
|
|
2023
Q3 | $650K | Buy |
14,174
+9,451
| +200% | +$433K | 0.11% | 268 |
|
|
2023
Q2 | $274K | Buy |
+4,723
| New | +$274K | 0.04% | 430 |
|
|
2022
Q4 | – | Sell |
-5,530
| Closed | -$207K | – | 665 |
|
|
2022
Q3 | $207K | Sell |
5,530
-1,248
| -18% | -$46.7K | 0.04% | 497 |
|
|
2022
Q2 | $228K | Buy |
+6,778
| New | +$228K | 0.09% | 368 |
|
|
2021
Q3 | – | Sell |
-98,092
| Closed | -$5.17M | – | 485 |
|
|
2021
Q2 | $5.17M | Buy |
98,092
+92,939
| +1,804% | +$4.9M | 0.84% | 13 |
|
|
2021
Q1 | $313K | Sell |
5,153
-1,220
| -19% | -$74.1K | 0.06% | 367 |
|
|
2020
Q4 | $380K | Buy |
6,373
+596
| +10% | +$35.5K | 0.22% | 159 |
|
|
2020
Q3 | $270K | Sell |
5,777
-44,872
| -89% | -$2.1M | 0.16% | 239 |
|
|
2020
Q2 | $2.31M | Buy |
+50,649
| New | +$2.31M | 0.51% | 39 |
|
|
2019
Q3 | – | Sell |
-4,401
| Closed | -$260K | – | 566 |
|
|
2019
Q2 | $260K | Buy |
+4,401
| New | +$260K | 0.15% | 240 |
|
|
2018
Q4 | – | Sell |
-24,401
| Closed | -$1.45M | – | 415 |
|
|
2018
Q3 | $1.45M | Buy |
24,401
+11,171
| +84% | +$663K | 0.33% | 100 |
|
|
2018
Q2 | $1.01M | Sell |
13,230
-35,889
| -73% | -$2.74M | 0.15% | 232 |
|
|
2018
Q1 | $3.53M | Buy |
49,119
+37,765
| +333% | +$2.72M | 0.85% | 11 |
|
|
2017
Q4 | $789K | Buy |
+11,354
| New | +$789K | 0.48% | 91 |
|