Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01K | Buy |
161
+98
| +156% | +$4.26K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $2.43K | Sell |
63
-23
| -27% | -$889 | ﹤0.01% | 2243 |
|
|
2024
Q4 | $4.42K | Buy |
86
+55
| +177% | +$2.83K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $1.56K | Hold |
31
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q2 | $1.37K | Sell |
31
-4
| -11% | -$177 | ﹤0.01% | 1602 |
|
|
2024
Q1 | $1.81K | Hold |
35
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q4 | $1.72K | Buy |
35
+4
| +13% | +$197 | ﹤0.01% | 1344 |
|
|
2023
Q3 | $1.42K | Hold |
31
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q2 | $1.8K | Hold |
31
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $1.77K | Hold |
31
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q4 | $1.49K | Hold |
31
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 1555 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1528 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$59K | – | 1565 |
|
|
2020
Q4 | $59K | Hold |
1,000
| – | – | 0.02% | 215 |
|
|
2020
Q3 | $46K | Buy |
+1,000
| New | +$46K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$1K | – | 1580 |
|
|
2018
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q2 | $2K | Sell |
33
-1,064
| -97% | -$64.5K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $62K | Hold |
1,097
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $58K | Sell |
1,097
-1,428
| -57% | -$75.5K | 0.03% | 233 |
|
|
2016
Q3 | $145K | Buy |
2,525
+2,261
| +856% | +$130K | 0.08% | 98 |
|
|
2016
Q2 | $11K | Buy |
264
+11
| +4% | +$458 | 0.01% | 753 |
|
|
2016
Q1 | $13K | Buy |
253
+80
| +46% | +$4.11K | 0.01% | 669 |
|
|
2015
Q4 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 843 |
|