Aviva’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 | $10.6M | Buy |
243,500
+205,708
| +544% | +$8.95M | 0.02% | 512 |
|
|
2025
Q1 | $1.46M | Buy |
37,792
+2,169
| +6% | +$83.8K | ﹤0.01% | 598 |
|
|
2024
Q4 | $1.83M | Buy |
35,623
+457
| +1% | +$23.5K | ﹤0.01% | 596 |
|
|
2024
Q3 | $1.77M | Buy |
35,166
+152
| +0.4% | +$7.65K | ﹤0.01% | 556 |
|
|
2024
Q2 | $1.55M | Sell |
35,014
-23,129
| -40% | -$1.02M | ﹤0.01% | 606 |
|
|
2024
Q1 | $3.01M | Buy |
58,143
+15,606
| +37% | +$807K | 0.01% | 551 |
|
|
2023
Q4 | $2.09M | Sell |
42,537
-60,338
| -59% | -$2.97M | 0.01% | 591 |
|
|
2023
Q3 | $4.72M | Sell |
102,875
-160,201
| -61% | -$7.34M | 0.02% | 515 |
|
|
2023
Q2 | $15.3M | Buy |
263,076
+116,217
| +79% | +$6.74M | 0.06% | 364 |
|
|
2023
Q1 | $8.44M | Buy |
146,859
+58,915
| +67% | +$3.38M | 0.04% | 487 |
|
|
2022
Q4 | $4.23M | Sell |
87,944
-99,535
| -53% | -$4.78M | 0.02% | 599 |
|
|
2022
Q3 | $7.03M | Buy |
187,479
+58,669
| +46% | +$2.2M | 0.04% | 505 |
|
|
2022
Q2 | $4.33M | Sell |
128,810
-30,758
| -19% | -$1.03M | 0.02% | 611 |
|
|
2022
Q1 | $6.2M | Buy |
159,568
+54,328
| +52% | +$2.11M | 0.03% | 551 |
|
|
2021
Q4 | $3.96M | Buy |
105,240
+3,859
| +4% | +$145K | 0.02% | 641 |
|
|
2021
Q3 | $3.71M | Sell |
101,381
-5,897
| -5% | -$216K | 0.02% | 652 |
|
|
2021
Q2 | $5.65M | Sell |
107,278
-37,775
| -26% | -$1.99M | 0.02% | 558 |
|
|
2021
Q1 | $8.81M | Sell |
145,053
-207
| -0.1% | -$12.6K | 0.04% | 373 |
|
|
2020
Q4 | $8.66M | Buy |
145,260
+37,924
| +35% | +$2.26M | 0.05% | 358 |
|
|
2020
Q3 | $5.01M | Sell |
107,336
-3,745
| -3% | -$175K | 0.03% | 447 |
|
|
2020
Q2 | $5.06M | Sell |
111,081
-408,794
| -79% | -$18.6M | 0.03% | 424 |
|
|
2020
Q1 | $22.1M | Buy |
519,875
+101,409
| +24% | +$4.31M | 0.16% | 113 |
|
|
2019
Q4 | $28.9M | Buy |
418,466
+15,318
| +4% | +$1.06M | 0.18% | 115 |
|
|
2019
Q3 | $23.3M | Sell |
403,148
-8,334
| -2% | -$481K | 0.16% | 130 |
|
|
2019
Q2 | $24.3M | Sell |
411,482
-10,251
| -2% | -$606K | 0.17% | 127 |
|
|
2019
Q1 | $25.7M | Sell |
421,733
-3,968
| -0.9% | -$242K | 0.17% | 127 |
|
|
2018
Q4 | $22.2M | Sell |
425,701
-38,445
| -8% | -$2M | 0.17% | 135 |
|
|
2018
Q3 | $27.5M | Sell |
464,146
-131,058
| -22% | -$7.78M | 0.15% | 148 |
|
|
2018
Q2 | $45.5M | Buy |
595,204
+411,308
| +224% | +$31.4M | 0.27% | 92 |
|
|
2018
Q1 | $13.2M | Sell |
183,896
-16,984
| -8% | -$1.22M | 0.08% | 251 |
|
|
2017
Q4 | $14M | Sell |
200,880
-35,122
| -15% | -$2.44M | 0.08% | 264 |
|
|
2017
Q3 | $15.1M | Sell |
236,002
-4,385
| -2% | -$281K | 0.08% | 264 |
|
|
2017
Q2 | $15.4M | Sell |
240,387
-7,990
| -3% | -$510K | 0.09% | 263 |
|
|
2017
Q1 | $14.2M | Sell |
248,377
-14,398
| -5% | -$822K | 0.08% | 264 |
|
|
2016
Q4 | $14M | Buy |
262,775
+17,754
| +7% | +$948K | 0.08% | 262 |
|
|
2016
Q3 | $14.1M | Buy |
245,021
+5,765
| +2% | +$332K | 0.09% | 257 |
|
|
2016
Q2 | $10.4M | Buy |
239,256
+24,858
| +12% | +$1.08M | 0.07% | 304 |
|
|
2016
Q1 | $11.1M | Buy |
214,398
+2,194
| +1% | +$113K | 0.08% | 267 |
|
|
2015
Q4 | $9.3M | Sell |
212,204
-92
| -0% | -$4.03K | 0.07% | 304 |
|
|
2015
Q3 | $8.06M | Sell |
212,296
-5,540
| -3% | -$210K | 0.07% | 314 |
|
|
2015
Q2 | $11.5M | Sell |
217,836
-61,570
| -22% | -$3.24M | 0.08% | 271 |
|
|
2015
Q1 | $15.4M | Buy |
279,406
+46,912
| +20% | +$2.58M | 0.11% | 222 |
|
|
2014
Q4 | $13.5M | Sell |
232,494
-671
| -0.3% | -$39K | 0.11% | 228 |
|
|
2014
Q3 | $14.5M | Buy |
233,165
+65,380
| +39% | +$4.07M | 0.11% | 208 |
|
|
2014
Q2 | $12.8M | Buy |
167,785
+390
| +0.2% | +$29.7K | 0.1% | 234 |
|
|
2014
Q1 | $13.5M | Buy |
167,395
+4,830
| +3% | +$390K | 0.11% | 209 |
|
|
2013
Q4 | $12.8M | Buy |
162,565
+42,640
| +36% | +$3.36M | 0.11% | 218 |
|
|
2013
Q3 | $7.97M | Buy |
119,925
+34,434
| +40% | +$2.29M | 0.07% | 305 |
|
|
2013
Q2 | $4.53M | Buy |
+85,491
| New | +$4.53M | 0.05% | 381 |
|