Banque Cantonale Vaudoise’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 | $315K | Buy |
7,239
+2,416
| +50% | +$105K | 0.01% | 488 |
|
2025
Q1 | $186K | Buy |
+4,823
| New | +$186K | 0.01% | 582 |
|
2024
Q3 | – | Sell |
-4,399
| Closed | -$195K | – | 910 |
|
2024
Q2 | $195K | Sell |
4,399
-23,309
| -84% | -$1.03M | 0.01% | 601 |
|
2024
Q1 | $1.43M | Buy |
27,708
+17,985
| +185% | +$930K | 0.06% | 301 |
|
2023
Q4 | $478K | Sell |
9,723
-3,079
| -24% | -$151K | 0.02% | 450 |
|
2023
Q3 | $586K | Sell |
12,802
-7,030
| -35% | -$322K | 0.03% | 442 |
|
2023
Q2 | $1.15M | Sell |
19,832
-18,800
| -49% | -$1.09M | 0.05% | 302 |
|
2023
Q1 | $2.22M | Buy |
38,632
+31,955
| +479% | +$1.84M | 0.11% | 183 |
|
2022
Q4 | $320K | Sell |
6,677
-2,000
| -23% | -$95.9K | 0.02% | 573 |
|
2022
Q3 | $327K | Hold |
8,677
| – | – | 0.02% | 579 |
|
2022
Q2 | $292K | Hold |
8,677
| – | – | 0.02% | 639 |
|
2022
Q1 | $336K | Buy |
8,677
+2,000
| +30% | +$77.4K | 0.01% | 663 |
|
2021
Q4 | $251K | Hold |
6,677
| – | – | 0.01% | 772 |
|
2021
Q3 | $244K | Sell |
6,677
-7,746
| -54% | -$283K | 0.01% | 742 |
|
2021
Q2 | $759K | Sell |
14,423
-1,378
| -9% | -$72.5K | 0.03% | 489 |
|
2021
Q1 | $960K | Buy |
15,801
+6,426
| +69% | +$390K | 0.05% | 376 |
|
2020
Q4 | $559K | Buy |
9,375
+4,043
| +76% | +$241K | 0.03% | 459 |
|
2020
Q3 | $248K | Sell |
5,332
-3,194
| -37% | -$149K | 0.02% | 626 |
|
2020
Q2 | $388K | Sell |
8,526
-1,977
| -19% | -$90K | 0.03% | 466 |
|
2020
Q1 | $446K | Sell |
10,503
-702
| -6% | -$29.8K | 0.04% | 396 |
|
2019
Q4 | $775K | Buy |
+11,205
| New | +$775K | 0.05% | 338 |
|