Andra AP-fonden’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
54,099
-68,701
| -56% | -$2.99M | 0.03% | 338 |
|
|
2025
Q1 | $4.74M | Buy |
+122,800
| New | +$4.74M | 0.08% | 288 |
|
|
2024
Q3 | – | Sell |
-63,300
| Closed | -$2.8M | – | 450 |
|
|
2024
Q2 | $2.8M | Buy |
+63,300
| New | +$2.8M | 0.05% | 330 |
|
|
2023
Q3 | – | Sell |
-87,600
| Closed | -$5.08M | – | 442 |
|
|
2023
Q2 | $5.08M | Sell |
87,600
-46,500
| -35% | -$2.7M | 0.13% | 380 |
|
|
2023
Q1 | $7.7M | Buy |
134,100
+42,600
| +47% | +$2.45M | 0.2% | 214 |
|
|
2022
Q4 | $4.4M | Buy |
91,500
+48,600
| +113% | +$2.34M | 0.13% | 348 |
|
|
2022
Q3 | $1.61M | Sell |
42,900
-73,500
| -63% | -$2.76M | 0.05% | 499 |
|
|
2022
Q2 | $3.91M | Buy |
+116,400
| New | +$3.91M | 0.11% | 402 |
|
|
2021
Q4 | $2.49M | Sell |
66,100
-2,400
| -4% | -$90.3K | 0.05% | 490 |
|
|
2021
Q3 | $2.51M | Buy |
68,500
+39,500
| +136% | +$1.45M | 0.05% | 544 |
|
|
2021
Q2 | $1.53M | Buy |
29,000
+7,700
| +36% | +$406K | 0.03% | 568 |
|
|
2021
Q1 | $1.29M | Sell |
21,300
-30,800
| -59% | -$1.87M | 0.03% | 557 |
|
|
2020
Q4 | $3.11M | Sell |
52,100
-37,000
| -42% | -$2.21M | 0.07% | 524 |
|
|
2020
Q3 | $4.16M | Sell |
89,100
-45,200
| -34% | -$2.11M | 0.11% | 434 |
|
|
2020
Q2 | $6.12M | Buy |
134,300
+53,400
| +66% | +$2.43M | 0.18% | 221 |
|
|
2020
Q1 | $3.44M | Buy |
80,900
+1,200
| +2% | +$51K | 0.12% | 442 |
|
|
2019
Q4 | $5.5M | Buy |
79,700
+6,900
| +9% | +$476K | 0.16% | 313 |
|
|
2019
Q3 | $4.21M | Sell |
72,800
-2,000
| -3% | -$116K | 0.12% | 438 |
|
|
2019
Q2 | $4.42M | Sell |
74,800
-12,600
| -14% | -$745K | 0.13% | 435 |
|
|
2019
Q1 | $5.33M | Buy |
+87,400
| New | +$5.33M | 0.16% | 330 |
|
|
2018
Q3 | $5.99M | Sell |
101,000
-12,000
| -11% | -$712K | 0.15% | 307 |
|
|
2018
Q2 | $8.63M | Buy |
113,000
+8,200
| +8% | +$626K | 0.23% | 95 |
|
|
2018
Q1 | $7.54M | Buy |
104,800
+44,600
| +74% | +$3.21M | 0.2% | 166 |
|
|
2017
Q4 | $4.18M | Hold |
60,200
| – | – | 0.1% | 329 |
|
|
2017
Q3 | $3.86M | Buy |
60,200
+13,000
| +28% | +$834K | 0.09% | 347 |
|
|
2017
Q2 | $3.02M | Sell |
47,200
-7,400
| -14% | -$473K | 0.07% | 426 |
|
|
2017
Q1 | $3.12K | Sell |
54,600
-8,300
| -13% | -$474 | 0.07% | 389 |
|
|
2016
Q4 | $3.36M | Buy |
62,900
+22,200
| +55% | +$1.19M | 0.09% | 354 |
|
|
2016
Q3 | $2.34M | Sell |
40,700
-28,900
| -42% | -$1.66M | 0.06% | 449 |
|
|
2016
Q2 | $3.03M | Sell |
69,600
-7,800
| -10% | -$339K | 0.08% | 396 |
|
|
2016
Q1 | $4M | Sell |
77,400
-3,000
| -4% | -$155K | 0.1% | 289 |
|
|
2015
Q4 | $3.53M | Buy |
80,400
+12,100
| +18% | +$531K | 0.1% | 303 |
|
|
2015
Q3 | $2.59M | Buy |
68,300
+4,700
| +7% | +$178K | 0.08% | 407 |
|
|
2015
Q2 | $3.34M | Buy |
63,600
+8,300
| +15% | +$436K | 0.1% | 327 |
|
|
2015
Q1 | $3.04M | Sell |
55,300
-40,400
| -42% | -$2.22M | 0.09% | 350 |
|
|
2014
Q4 | $5.57M | Sell |
95,700
-30,900
| -24% | -$1.8M | 0.13% | 248 |
|
|
2014
Q3 | $7.88M | Buy |
126,600
+2,600
| +2% | +$162K | 0.18% | 172 |
|
|
2014
Q2 | $9.45M | Buy |
124,000
+15,100
| +14% | +$1.15M | 0.21% | 157 |
|
|
2014
Q1 | $8.8M | Buy |
108,900
+24,100
| +28% | +$1.95M | 0.2% | 150 |
|
|
2013
Q4 | $6.69M | Sell |
84,800
-16,100
| -16% | -$1.27M | 0.16% | 223 |
|
|
2013
Q3 | $6.7M | Sell |
100,900
-3,700
| -4% | -$246K | 0.17% | 206 |
|
|
2013
Q2 | $5.54M | Buy |
+104,600
| New | +$5.54M | 0.14% | 242 |
|