Amundi Asset Management US’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $46.6M | Buy |
766,119
+234,594
| +44% | +$14.3M | 0.04% | 433 |
|
|
2020
Q4 | $31.7M | Sell |
531,525
-137,187
| -21% | -$8.18M | 0.03% | 515 |
|
|
2020
Q3 | $31.2M | Sell |
668,712
-16,311
| -2% | -$761K | 0.03% | 445 |
|
|
2020
Q2 | $31.2M | Buy |
685,023
+464,906
| +211% | +$21.2M | 0.04% | 416 |
|
|
2020
Q1 | $9.35M | Sell |
220,117
-487,056
| -69% | -$20.7M | 0.02% | 579 |
|
|
2019
Q4 | $48.8M | Buy |
707,173
+345,561
| +96% | +$23.9M | 0.06% | 320 |
|
|
2019
Q3 | $20.9M | Sell |
361,612
-179,736
| -33% | -$10.4M | 0.03% | 498 |
|
|
2019
Q2 | $32M | Sell |
541,348
-27,074
| -5% | -$1.6M | 0.03% | 436 |
|
|
2019
Q1 | $34.7M | Sell |
568,422
-272,089
| -32% | -$16.6M | 0.05% | 366 |
|
|
2018
Q4 | $43.7K | Buy |
840,511
+212,235
| +34% | +$11K | 0.04% | 284 |
|
|
2018
Q3 | $37.3M | Sell |
628,276
-79,388
| -11% | -$4.71M | 0.05% | 353 |
|
|
2018
Q2 | $54M | Buy |
707,664
+225,082
| +47% | +$17.2M | 0.08% | 258 |
|
|
2018
Q1 | $34.7M | Sell |
482,582
-54,217
| -10% | -$3.9M | 0.06% | 341 |
|
|
2017
Q4 | $37.3M | Buy |
536,799
+434,308
| +424% | +$30.2M | 0.06% | 311 |
|
|
2017
Q3 | $6.58M | Sell |
102,491
-28,672
| -22% | -$1.84M | 0.02% | 362 |
|
|
2017
Q2 | $8.38M | Sell |
131,163
-48,516
| -27% | -$3.1M | 0.03% | 337 |
|
|
2017
Q1 | $10.3M | Buy |
179,679
+16,505
| +10% | +$942K | 0.03% | 307 |
|
|
2016
Q4 | $8.72M | Buy |
163,174
+32,011
| +24% | +$1.71M | 0.03% | 315 |
|
|
2016
Q3 | $7.55M | Hold |
131,163
| – | – | 0.03% | 359 |
|
|
2016
Q2 | $5.7M | Hold |
131,163
| – | – | 0.02% | 388 |
|
|
2016
Q1 | $6.78M | Hold |
131,163
| – | – | 0.03% | 355 |
|
|
2015
Q4 | $5.75M | Buy |
131,163
+30,872
| +31% | +$1.35M | 0.02% | 400 |
|
|
2015
Q3 | $3.81M | Hold |
100,291
| – | – | 0.02% | 455 |
|
|
2015
Q2 | $5.27M | Hold |
100,291
| – | – | 0.02% | 452 |
|
|
2015
Q1 | $5.52M | Buy |
100,291
+2,661
| +3% | +$146K | 0.02% | 445 |
|
|
2014
Q4 | $5.68M | Hold |
97,630
| – | – | 0.02% | 431 |
|
|
2014
Q3 | $6.07M | Sell |
97,630
-74,930
| -43% | -$4.66M | 0.02% | 423 |
|
|
2014
Q2 | $13.2M | Sell |
172,560
-180,012
| -51% | -$13.7M | 0.05% | 307 |
|
|
2014
Q1 | $28.5M | Buy |
352,572
+37,453
| +12% | +$3.03M | 0.11% | 199 |
|
|
2013
Q4 | $24.9M | Buy |
315,119
+131,263
| +71% | +$10.4M | 0.1% | 221 |
|
|
2013
Q3 | $12.2M | Buy |
183,856
+96,226
| +110% | +$6.39M | 0.05% | 306 |
|
|
2013
Q2 | $4.64M | Buy |
+87,630
| New | +$4.64M | 0.02% | 450 |
|