Hedge Fund - Prentice Capital Management
Las Vegas Sands Corp (LVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $51.86 |
| 2 | 2024 - Q3 (2024-09-30) | $251,700 | 0.55% | 5,000 | $40.98 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $59.16 |
| 4 | 2023 - Q1 (2023-03-31) | $493,266 | 1.05% | 8,586 | $55.99 |
| 5 | 2022 - Q4 (2022-12-31) | $2,063,837 | 2.24% | 42,934 | $42.43 |
| 6 | 2022 - Q3 (2022-09-30) | $3,270,000 | 2.42% | 87,161 | $37.25 |
| 7 | 2022 - Q2 (2022-06-30) | $15,203,000 | 6.21% | 452,603 | $34.60 |
| 8 | 2022 - Q1 (2022-03-31) | $27,199,000 | 6.44% | 699,732 | $41.48 |
| 9 | 2021 - Q4 (2021-12-31) | $17,004,000 | 3.68% | 451,754 | $38.44 |
| 10 | 2021 - Q3 (2021-09-30) | $16,306,000 | 4.12% | 445,521 | $42.89 |
| 11 | 2021 - Q2 (2021-06-30) | $10,302,000 | 2.46% | 195,521 | $57.74 |
| 12 | 2021 - Q1 (2021-03-31) | $11,880,000 | 3.69% | 195,521 | $58.55 |
| 13 | 2020 - Q4 (2020-12-31) | $8,572,000 | 2.31% | 143,826 | $53.32 |
The displayed share prices are average quarterly stock market prices.
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