CASTLEARK MANAGEMENT LLC – Las Vegas Sands Corp. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$33.51M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+11.70%
quarter
Las Vegas Sands Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.90% | 87.76K shares | 6.45M | $37.52 | 893.12K |
| Q2 2022 | share | Increase | +21.27% | 141.26K shares | 1.23M | $33.59 | 805.36K |
| Q1 2022 | share | Decrease | -11.47% | -86.02K shares | -2.42M | $38.87 | 664.10K |
| Q4 2021 | share | Decrease | -0.22% | -1.63K shares | 721K | $37.68 | 750.12K |
| Q3 2021 | share | Decrease | -11.80% | -100.56K shares | -17.39M | $36.6 | 751.75K |
| Q2 2021 | share | Increase | +7.91% | 62.5K shares | -3.08M | $52.69 | 852.32K |
| Q1 2021 | share | Increase | +39.95% | 225.45K shares | 14.35M | $60.76 | 789.82K |
| Q4 2020 | share | Decrease | -2.51% | -14.55K shares | 6.62M | $59.6 | 564.37K |
| Q3 2020 | share | Increase | +39.66% | 164.39K shares | 8.13M | $46.66 | 578.92K |
| Q2 2020 | share | Increase | +104.02% | 211.35K shares | 10.24M | $45.54 | 414.53K |
| Q1 2020 | share | Increase | 0.00% | 203.18K shares | 8.62M | $42.47 | 203.18K |