Acadian Asset 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 |
-11,935
| Closed | -$527K | – | 2239 |
|
|
2024
Q2 | $527K | Buy |
+11,935
| New | +$527K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Sell |
-10,732
| Closed | -$622K | – | 1766 |
|
|
2023
Q2 | $622K | Sell |
10,732
-21,350
| -67% | -$1.24M | ﹤0.01% | 998 |
|
|
2023
Q1 | $1.84M | Buy |
32,082
+28,375
| +765% | +$1.63M | 0.01% | 732 |
|
|
2022
Q4 | $177K | Buy |
+3,707
| New | +$177K | ﹤0.01% | 1314 |
|
|
2021
Q1 | – | Sell |
-574
| Closed | -$34K | – | 2207 |
|
|
2020
Q4 | $34K | Sell |
574
-2,314
| -80% | -$137K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $135K | Sell |
2,888
-4,193
| -59% | -$196K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $322K | Buy |
+7,081
| New | +$322K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-1,297
| Closed | -$90K | – | 1866 |
|
|
2019
Q4 | $90K | Buy |
+1,297
| New | +$90K | ﹤0.01% | 1493 |
|
|
2019
Q2 | – | Sell |
-1,619
| Closed | -$99K | – | 1949 |
|
|
2019
Q1 | $99K | Buy |
+1,619
| New | +$99K | ﹤0.01% | 1523 |
|
|
2018
Q4 | – | Sell |
-474
| Closed | -$28K | – | 1779 |
|
|
2018
Q3 | $28K | Sell |
474
-241,054
| -100% | -$14.2M | ﹤0.01% | 1464 |
|
|
2018
Q2 | $18.4M | Buy |
241,528
+71,227
| +42% | +$5.44M | 0.08% | 215 |
|
|
2018
Q1 | $12.2M | Buy |
170,301
+157,278
| +1,208% | +$11.3M | 0.05% | 276 |
|
|
2017
Q4 | $905K | Buy |
13,023
+4,384
| +51% | +$305K | ﹤0.01% | 707 |
|
|
2017
Q3 | $554K | Buy |
+8,639
| New | +$554K | ﹤0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-5,418
| Closed | -$289K | – | 1680 |
|
|
2016
Q4 | $289K | Buy |
+5,418
| New | +$289K | ﹤0.01% | 955 |
|
|
2016
Q2 | – | Sell |
-28,346
| Closed | -$1.47M | – | 1470 |
|
|
2016
Q1 | $1.47M | Buy |
28,346
+10,975
| +63% | +$567K | 0.01% | 589 |
|
|
2015
Q4 | $762K | Buy |
17,371
+17,282
| +19,418% | +$758K | ﹤0.01% | 738 |
|
|
2015
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q2 | $5K | Sell |
89
-1,976
| -96% | -$111K | ﹤0.01% | 1269 |
|
|
2015
Q1 | $114K | Sell |
2,065
-1,657
| -45% | -$91.5K | ﹤0.01% | 998 |
|
|
2014
Q4 | $216K | Buy |
+3,722
| New | +$216K | ﹤0.01% | 877 |
|
|
2014
Q2 | – | Sell |
-8,019
| Closed | -$648K | – | 1005 |
|
|
2014
Q1 | $648K | Buy |
+8,019
| New | +$648K | ﹤0.01% | 633 |
|