Y-Intercept (HK)’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 |
-48,851
| Closed | -$1.89M | – | 1858 |
|
2025
Q1 | $1.89M | Buy |
+48,851
| New | +$1.89M | 0.13% | 207 |
|
2024
Q4 | – | Sell |
-66,466
| Closed | -$3.35M | – | 1455 |
|
2024
Q3 | $3.35M | Buy |
+66,466
| New | +$3.35M | 0.2% | 105 |
|
2024
Q2 | – | Sell |
-19,094
| Closed | -$987K | – | 1692 |
|
2024
Q1 | $987K | Sell |
19,094
-40,913
| -68% | -$2.12M | 0.07% | 396 |
|
2023
Q4 | $2.95M | Buy |
+60,007
| New | +$2.95M | 0.27% | 62 |
|
2023
Q3 | – | Sell |
-16,697
| Closed | -$968K | – | 1374 |
|
2023
Q2 | $968K | Buy |
+16,697
| New | +$968K | 0.1% | 313 |
|
2021
Q4 | – | Sell |
-48,604
| Closed | -$1.78M | – | 751 |
|
2021
Q3 | $1.78M | Buy |
+48,604
| New | +$1.78M | 0.32% | 82 |
|
2021
Q2 | – | Sell |
-9,567
| Closed | -$586K | – | 774 |
|
2021
Q1 | $586K | Buy |
+9,567
| New | +$586K | 0.16% | 204 |
|