American International Group’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,716
| Closed | -$4.95M | – | 1539 |
|
|
2024
Q1 | $4.95M | Sell |
95,716
-742
| -0.8% | -$38.2K | 0.02% | 734 |
|
|
2023
Q4 | $4.75M | Buy |
96,458
+12,252
| +15% | +$579K | 0.02% | 745 |
|
|
2023
Q3 | $3.86M | Sell |
84,206
-1,856
| -2% | -$100K | 0.03% | 777 |
|
|
2023
Q2 | $4.99M | Sell |
86,062
-3,761
| -4% | -$222K | 0.03% | 718 |
|
|
2023
Q1 | $5.16M | Buy |
89,823
+234
| +0.3% | +$13.1K | 0.03% | 693 |
|
|
2022
Q4 | $4.31M | Sell |
89,589
-564
| -0.6% | -$23.9K | 0.03% | 755 |
|
|
2022
Q3 | $3.38M | Sell |
90,153
-6,180
| -6% | -$230K | 0.02% | 812 |
|
|
2022
Q2 | $3.24M | Buy |
96,333
+1,387
| +1% | +$48K | 0.02% | 842 |
|
|
2022
Q1 | $3.69M | Sell |
94,946
-2,925
| -3% | -$121K | 0.02% | 866 |
|
|
2021
Q4 | $3.68M | Sell |
97,871
-965
| -1% | -$37.1K | 0.02% | 882 |
|
|
2021
Q3 | $3.62M | Buy |
98,836
+2,724
| +3% | +$117K | 0.02% | 875 |
|
|
2021
Q2 | $5.06K | Sell |
96,112
-1,065
| -1% | -$61.5K | 0.02% | 843 |
|
|
2021
Q1 | $5.9K | Sell |
97,177
-2,807
| -3% | -$164K | 0.02% | 770 |
|
|
2020
Q4 | $5.96K | Sell |
99,984
-4,068
| -4% | -$217K | 0.02% | 699 |
|
|
2020
Q3 | $4.86M | Sell |
104,052
-6,936
| -6% | -$331K | 0.02% | 666 |
|
|
2020
Q2 | $5.05M | Sell |
110,988
-3,633,855
| -97% | -$171M | 0.02% | 637 |
|
|
2020
Q1 | $159M | Sell |
3,744,843
-1,284,616
| -26% | -$77.8M | 0.87% | 31 |
|
|
2019
Q4 | $347M | Sell |
5,029,459
-849,988
| -14% | -$53M | 1.34% | 17 |
|
|
2019
Q3 | $340M | Sell |
5,879,447
-266,791
| -4% | -$15.5M | 1.37% | 21 |
|
|
2019
Q2 | $363M | Sell |
6,146,238
-425,502
| -6% | -$26.4M | 1.42% | 20 |
|
|
2019
Q1 | $401M | Sell |
6,571,740
-343,173
| -5% | -$20.2M | 1.52% | 16 |
|
|
2018
Q4 | $360M | Buy |
+6,914,913
| New | +$375M | 1.48% | 20 |
|
|
2018
Q3 | – | Sell |
-15,468
| Closed | -$1.18M | – | 3170 |
|
|
2018
Q2 | $1.18M | Sell |
15,468
-281
| -2% | -$21.5K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $1.13M | Sell |
15,749
-969
| -6% | -$71K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $1.16M | Sell |
16,718
-271
| -2% | -$18.1K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $1.09M | Buy |
+16,989
| New | +$1.05M | ﹤0.01% | 1292 |
|
|
2016
Q2 | – | Sell |
-10,942
| Closed | -$564K | – | 3865 |
|
|
2016
Q1 | $564K | Buy |
10,942
+301
| +3% | +$13.8K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $467K | Sell |
10,641
-3,808
| -26% | -$173K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $549K | Sell |
14,449
-2,186
| -13% | -$110K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $875K | Sell |
16,635
-325
| -2% | -$17.4K | ﹤0.01% | 1697 |
|
|
2015
Q1 | $933K | Sell |
16,960
-3,002
| -15% | -$167K | ﹤0.01% | 1666 |
|
|
2014
Q4 | $1.16M | Sell |
19,962
-997
| -5% | -$60.1K | 0.01% | 1456 |
|
|
2014
Q3 | $1.3M | Sell |
20,959
-1,624
| -7% | -$112K | 0.01% | 1355 |
|
|
2014
Q2 | $1.72M | Buy |
22,583
+2,256
| +11% | +$172K | 0.01% | 1219 |
|
|
2014
Q1 | $1.64M | Sell |
20,327
-246
| -1% | -$19.8K | 0.01% | 1214 |
|
|
2013
Q4 | $1.62M | Sell |
20,573
-75,243
| -79% | -$5.42M | 0.01% | 1169 |
|
|
2013
Q3 | $6.36M | Sell |
95,816
-70,439
| -42% | -$4.08M | 0.03% | 530 |
|
|
2013
Q2 | $8.8M | Buy |
+166,255
| New | +$9.3M | 0.05% | 331 |
|
Other funds holding LVS
