Voloridge Investment 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 |
-443,164
| Closed | -$19.6M | – | 1278 |
|
|
2024
Q2 | $19.6M | Buy |
+443,164
| New | +$19.6M | 0.07% | 374 |
|
|
2024
Q1 | – | Sell |
-403,896
| Closed | -$19.9M | – | 1268 |
|
|
2023
Q4 | $19.9M | Sell |
403,896
-352,031
| -47% | -$17.3M | 0.08% | 319 |
|
|
2023
Q3 | $34.7M | Buy |
755,927
+695,849
| +1,158% | +$31.9M | 0.17% | 164 |
|
|
2023
Q2 | $3.48M | Sell |
60,078
-32,698
| -35% | -$1.9M | 0.02% | 807 |
|
|
2023
Q1 | $5.33M | Buy |
+92,776
| New | +$5.33M | 0.03% | 648 |
|
|
2022
Q4 | – | Sell |
-96,128
| Closed | -$3.61M | – | 1550 |
|
|
2022
Q3 | $3.61M | Buy |
+96,128
| New | +$3.61M | 0.02% | 764 |
|
|
2022
Q1 | – | Sell |
-16,165
| Closed | -$608K | – | 1570 |
|
|
2021
Q4 | $608K | Buy |
+16,165
| New | +$608K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-252,967
| Closed | -$13.3M | – | 1764 |
|
|
2021
Q2 | $13.3M | Buy |
+252,967
| New | +$13.3M | 0.09% | 300 |
|
|
2018
Q4 | – | Sell |
-400,320
| Closed | -$23.8M | – | 451 |
|
|
2018
Q3 | $23.8M | Buy |
400,320
+381,420
| +2,018% | +$22.6M | 0.52% | 59 |
|
|
2018
Q2 | $1.44M | Sell |
18,900
-93,470
| -83% | -$7.14M | 0.04% | 293 |
|
|
2018
Q1 | $8.08M | Buy |
112,370
+37,761
| +51% | +$2.71M | 0.19% | 96 |
|
|
2017
Q4 | $5.19M | Buy |
+74,609
| New | +$5.19M | 0.11% | 194 |
|
|
2017
Q3 | – | Sell |
-3,820
| Closed | -$244K | – | 468 |
|
|
2017
Q2 | $244K | Buy |
+3,820
| New | +$244K | 0.01% | 385 |
|
|
2017
Q1 | – | Sell |
-62,733
| Closed | -$3.35M | – | 602 |
|
|
2016
Q4 | $3.35M | Buy |
+62,733
| New | +$3.35M | 0.07% | 324 |
|
|
2015
Q4 | – | Sell |
-198,793
| Closed | -$7.55M | – | 253 |
|
|
2015
Q3 | $7.55M | Buy |
+198,793
| New | +$7.55M | 0.36% | 72 |
|
|
2014
Q2 | – | Sell |
-119,199
| Closed | -$9.63M | – | 108 |
|
|
2014
Q1 | $9.63M | Buy |
+119,199
| New | +$9.63M | 1.37% | 22 |
|