Virtu Financial’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 | – | Sell |
-58,792
| Closed | -$2.27M | – | 1796 |
|
|
2025
Q1 | $2.27M | Buy |
+58,792
| New | +$2.27M | 0.12% | 101 |
|
|
2024
Q3 | – | Sell |
-7,374
| Closed | -$326K | – | 1660 |
|
|
2024
Q2 | $326K | Sell |
7,374
-6,818
| -48% | -$301K | 0.02% | 575 |
|
|
2024
Q1 | $734K | Buy |
+14,192
| New | +$734K | 0.06% | 300 |
|
|
2023
Q4 | – | Sell |
-18,030
| Closed | -$826K | – | 1829 |
|
|
2023
Q3 | $826K | Buy |
18,030
+7,636
| +73% | +$350K | 0.08% | 223 |
|
|
2023
Q2 | $603K | Buy |
+10,394
| New | +$603K | 0.05% | 342 |
|
|
2021
Q4 | – | Sell |
-58,996
| Closed | -$2.16M | – | 1975 |
|
|
2021
Q3 | $2.16M | Buy |
+58,996
| New | +$2.16M | 0.19% | 85 |
|
|
2021
Q2 | – | Sell |
-7,555
| Closed | -$459K | – | 1826 |
|
|
2021
Q1 | $459K | Buy |
+7,555
| New | +$459K | 0.03% | 560 |
|
|
2020
Q4 | – | Sell |
-13,107
| Closed | -$612K | – | 1634 |
|
|
2020
Q3 | $612K | Sell |
13,107
-624
| -5% | -$29.1K | 0.11% | 236 |
|
|
2020
Q2 | $625K | Buy |
+13,731
| New | +$625K | 0.07% | 300 |
|
|
2019
Q4 | $744K | Buy |
10,780
+4,519
| +72% | +$312K | 0.07% | 300 |
|
|
2019
Q3 | $362K | Sell |
6,261
-22,157
| -78% | -$1.28M | 0.03% | 641 |
|
|
2019
Q2 | $1.68M | Buy |
+28,418
| New | +$1.68M | 0.1% | 152 |
|
|
2018
Q4 | – | Sell |
-4,258
| Closed | -$253K | – | 1800 |
|
|
2018
Q3 | $253K | Buy |
4,258
+58
| +1% | +$3.45K | 0.02% | 938 |
|
|
2018
Q2 | $321K | Sell |
4,200
-19,886
| -83% | -$1.52M | 0.02% | 1100 |
|
|
2018
Q1 | $1.73M | Buy |
24,086
+12,752
| +113% | +$917K | 0.09% | 199 |
|
|
2017
Q4 | $788K | Buy |
11,334
+1,672
| +17% | +$116K | 0.04% | 555 |
|
|
2017
Q3 | $620K | Buy |
+9,662
| New | +$620K | 0.03% | 751 |
|