Bank of Nova Scotia’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 | $1.57M | Sell |
35,995
-546
| -1% | -$23.8K | ﹤0.01% | 709 |
|
2025
Q1 | $1.41M | Sell |
36,541
-10,612
| -23% | -$410K | ﹤0.01% | 675 |
|
2024
Q4 | $2.42M | Buy |
47,153
+997
| +2% | +$51.2K | ﹤0.01% | 654 |
|
2024
Q3 | $2.32M | Buy |
46,156
+8,911
| +24% | +$449K | ﹤0.01% | 626 |
|
2024
Q2 | $1.65M | Sell |
37,245
-8,565
| -19% | -$379K | ﹤0.01% | 685 |
|
2024
Q1 | $2.8M | Sell |
45,810
-22,075
| -33% | -$1.35M | 0.01% | 600 |
|
2023
Q4 | $3.34M | Sell |
67,885
-177,890
| -72% | -$8.75M | 0.01% | 570 |
|
2023
Q3 | $11.3M | Buy |
245,775
+186,764
| +316% | +$8.56M | 0.03% | 300 |
|
2023
Q2 | $3.42M | Buy |
59,011
+29,162
| +98% | +$1.69M | 0.01% | 426 |
|
2023
Q1 | $1.71M | Sell |
29,849
-195,067
| -87% | -$11.2M | 0.01% | 580 |
|
2022
Q4 | $10.8M | Buy |
224,916
+197,326
| +715% | +$9.49M | 0.03% | 333 |
|
2022
Q3 | $1.04M | Sell |
27,590
-731
| -3% | -$27.4K | ﹤0.01% | 781 |
|
2022
Q2 | $951K | Sell |
28,321
-29,688
| -51% | -$997K | ﹤0.01% | 844 |
|
2022
Q1 | $2.26M | Sell |
58,009
-7,598
| -12% | -$295K | ﹤0.01% | 780 |
|
2021
Q4 | $2.51M | Sell |
65,607
-12,688
| -16% | -$485K | ﹤0.01% | 810 |
|
2021
Q3 | $2.86M | Sell |
78,295
-420,605
| -84% | -$15.4M | 0.01% | 738 |
|
2021
Q2 | $26.3M | Sell |
498,900
-189,601
| -28% | -$9.99M | 0.05% | 261 |
|
2021
Q1 | $41.8M | Buy |
688,501
+633,438
| +1,150% | +$38.5M | 0.08% | 194 |
|
2020
Q4 | $3.28M | Buy |
55,063
+8,321
| +18% | +$496K | 0.01% | 570 |
|
2020
Q3 | $2.18M | Sell |
46,742
-179,090
| -79% | -$8.36M | 0.01% | 594 |
|
2020
Q2 | $10.3M | Buy |
225,832
+45,962
| +26% | +$2.09M | 0.04% | 295 |
|
2020
Q1 | $7.64M | Buy |
179,870
+114,249
| +174% | +$4.85M | 0.03% | 354 |
|
2019
Q4 | $4.53M | Buy |
+65,621
| New | +$4.53M | 0.01% | 538 |
|
2019
Q3 | – | Sell |
-635,518
| Closed | -$37.6M | – | 919 |
|
2019
Q2 | $37.6M | Buy |
635,518
+19,518
| +3% | +$1.15M | 0.16% | 136 |
|
2019
Q1 | $37.6M | Buy |
616,000
+581,000
| +1,660% | +$35.4M | 0.15% | 145 |
|
2018
Q4 | $1.82M | Buy |
35,000
+2,993
| +9% | +$156K | 0.01% | 605 |
|
2018
Q3 | $1.9M | Buy |
+32,007
| New | +$1.9M | 0.01% | 625 |
|
2016
Q3 | – | Sell |
-98,000
| Closed | -$4.26M | – | 717 |
|
2016
Q2 | $4.26M | Buy |
+98,000
| New | +$4.26M | 0.03% | 207 |
|
2016
Q1 | – | Sell |
-183,000
| Closed | -$8.02M | – | 698 |
|
2015
Q4 | $8.02M | Buy |
+183,000
| New | +$8.02M | 0.04% | 190 |
|