PRENTICE CAPITAL MANAGEMENT, LP – Las Vegas Sands Corp. Transaction History
PRENTICE CAPITAL MANAGEMENT, LP portfolio value:
$3.27M
portfolio value
PRENTICE CAPITAL MANAGEMENT, LP 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 | Decrease | -80.74% | -365.44K shares | -11.93M | $37.52 | 87.16K |
| Q2 2022 | share | Decrease | -35.32% | -247.12K shares | -11.99M | $33.59 | 452.60K |
| Q1 2022 | share | Increase | +54.89% | 247.97K shares | 10.19M | $38.87 | 699.73K |
| Q4 2021 | share | Increase | +1.40% | 6.23K shares | 698K | $37.68 | 451.75K |
| Q3 2021 | share | Increase | +127.86% | 250K shares | 6.00M | $36.6 | 445.52K |
| Q2 2021 | share | 0.00% | 0 shares | -1.57M | $52.69 | 195.52K | |
| Q1 2021 | share | Increase | +35.94% | 51.69K shares | 3.30M | $60.76 | 195.52K |
| Q4 2020 | share | Increase | 0.00% | 143.82K shares | 8.57M | $59.6 | 143.82K |