APG 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 |
-51,355
| Closed | -$2.12M | – | 550 |
|
|
2024
Q2 | $2.12M | Buy |
51,355
+34,000
| +196% | +$1.4M | ﹤0.01% | 534 |
|
|
2024
Q1 | $831K | Sell |
17,355
-400
| -2% | -$19.1K | ﹤0.01% | 595 |
|
|
2023
Q4 | $791K | Buy |
17,755
+5,940
| +50% | +$265K | ﹤0.01% | 601 |
|
|
2023
Q3 | $542K | Sell |
11,815
-200
| -2% | -$9.17K | ﹤0.01% | 638 |
|
|
2023
Q2 | $639K | Buy |
12,015
+1,300
| +12% | +$69.1K | ﹤0.01% | 614 |
|
|
2023
Q1 | $567K | Sell |
10,715
-18,629
| -63% | -$985K | ﹤0.01% | 654 |
|
|
2022
Q4 | $1.41M | Buy |
29,344
+19,029
| +184% | +$915K | ﹤0.01% | 665 |
|
|
2022
Q3 | $395K | Sell |
10,315
-900
| -8% | -$34.5K | ﹤0.01% | 763 |
|
|
2022
Q2 | $360K | Sell |
11,215
-2,500
| -18% | -$80.3K | ﹤0.01% | 795 |
|
|
2022
Q1 | $479K | Sell |
13,715
-2,100
| -13% | -$73.3K | ﹤0.01% | 813 |
|
|
2021
Q4 | $523K | Sell |
15,815
-7,500
| -32% | -$248K | ﹤0.01% | 849 |
|
|
2021
Q3 | $736K | Sell |
23,315
-5,500
| -19% | -$174K | ﹤0.01% | 815 |
|
|
2021
Q2 | $1.28M | Sell |
28,815
-12,000
| -29% | -$533K | ﹤0.01% | 742 |
|
|
2021
Q1 | $2.11M | Sell |
40,815
-84,740
| -67% | -$4.38M | ﹤0.01% | 705 |
|
|
2020
Q4 | $6.12M | Sell |
125,555
-71,865
| -36% | -$3.5M | 0.01% | 620 |
|
|
2020
Q3 | $7.86M | Sell |
197,420
-16,000
| -7% | -$637K | 0.01% | 602 |
|
|
2020
Q2 | $8.65M | Buy |
213,420
+7,300
| +4% | +$296K | 0.02% | 586 |
|
|
2020
Q1 | $8.75M | Buy |
+206,120
| New | +$8.75M | 0.02% | 578 |
|
|
2019
Q4 | – | Sell |
-87,391
| Closed | -$4.63M | – | 959 |
|
|
2019
Q3 | $4.63M | Sell |
87,391
-38,867
| -31% | -$2.06M | 0.01% | 711 |
|
|
2019
Q2 | $6.55M | Buy |
126,258
+700
| +0.6% | +$36.3K | 0.01% | 593 |
|
|
2019
Q1 | $6.82M | Buy |
125,558
+5,300
| +4% | +$288K | 0.01% | 561 |
|
|
2018
Q4 | $5.48M | Sell |
120,258
-1,062,038
| -90% | -$48.4M | 0.01% | 553 |
|
|
2018
Q3 | $60.4M | Sell |
1,182,296
-233,425
| -16% | -$11.9M | 0.11% | 226 |
|
|
2018
Q2 | $92.6M | Buy |
1,415,721
+235,900
| +20% | +$15.4M | 0.17% | 170 |
|
|
2018
Q1 | $69M | Buy |
1,179,821
+419,500
| +55% | +$24.5M | 0.13% | 204 |
|
|
2017
Q4 | $44M | Sell |
760,321
-720,100
| -49% | -$41.7M | 0.08% | 271 |
|
|
2017
Q3 | $95M | Sell |
1,480,421
-183,400
| -11% | -$11.8M | 0.16% | 191 |
|
|
2017
Q2 | $106M | Buy |
1,663,821
+38,700
| +2% | +$2.47M | 0.19% | 164 |
|
|
2017
Q1 | $92.7M | Sell |
1,625,121
-10,540
| -0.6% | -$602K | 0.17% | 186 |
|
|
2016
Q4 | $82.8M | Sell |
1,635,661
-198,657
| -11% | -$10.1M | 0.16% | 190 |
|
|
2016
Q3 | $106M | Sell |
1,834,318
-222,100
| -11% | -$12.8M | 0.19% | 164 |
|
|
2016
Q2 | $89.4M | Buy |
2,056,418
+509,867
| +33% | +$22.2M | 0.17% | 175 |
|
|
2016
Q1 | $79.9M | Buy |
1,546,551
+114,615
| +8% | +$5.92M | 0.17% | 174 |
|
|
2015
Q4 | $62.8M | Buy |
1,431,936
+204,603
| +17% | +$8.97M | 0.14% | 185 |
|
|
2015
Q3 | $46.6M | Buy |
1,227,333
+235,124
| +24% | +$8.93M | 0.11% | 232 |
|
|
2015
Q2 | $52.2M | Buy |
992,209
+328,370
| +49% | +$17.3M | 0.1% | 244 |
|
|
2015
Q1 | $36.5M | Hold |
663,839
| – | – | 0.08% | 300 |
|
|
2014
Q4 | $38.6M | Buy |
663,839
+3,400
| +0.5% | +$198K | 0.07% | 291 |
|
|
2014
Q3 | $41.1M | Buy |
660,439
+48,625
| +8% | +$3.02M | 0.08% | 267 |
|
|
2014
Q2 | $46.6M | Buy |
611,814
+143,887
| +31% | +$11M | 0.1% | 235 |
|
|
2014
Q1 | $37.8M | Buy |
467,927
+26,861
| +6% | +$2.17M | 0.1% | 233 |
|
|
2013
Q4 | $34.8M | Sell |
441,066
-10,843
| -2% | -$855K | 0.1% | 232 |
|
|
2013
Q3 | $30M | Sell |
451,909
-81,768
| -15% | -$5.43M | 0.09% | 247 |
|
|
2013
Q2 | $28.2M | Buy |
+533,677
| New | +$28.2M | 0.09% | 259 |
|