BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
48,378
-5,564
| -10% | -$242K | 0.01% | 702 |
|
|
2025
Q1 | $2.08M | Buy |
53,942
+6,440
| +14% | +$249K | 0.01% | 684 |
|
|
2024
Q4 | $2.44M | Buy |
47,502
+1,438
| +3% | +$73.9K | 0.01% | 677 |
|
|
2024
Q3 | $2.32M | Sell |
46,064
-14
| -0% | -$705 | 0.01% | 655 |
|
|
2024
Q2 | $2.04M | Buy |
46,078
+3,970
| +9% | +$176K | 0.01% | 680 |
|
|
2024
Q1 | $2.18M | Sell |
42,108
-19,992
| -32% | -$1.03M | 0.01% | 657 |
|
|
2023
Q4 | $3.06M | Buy |
62,100
+3,209
| +5% | +$158K | 0.01% | 600 |
|
|
2023
Q3 | $2.7M | Buy |
58,891
+6,339
| +12% | +$291K | 0.01% | 619 |
|
|
2023
Q2 | $3.05M | Buy |
52,552
+8,070
| +18% | +$468K | 0.01% | 592 |
|
|
2023
Q1 | $2.56M | Sell |
44,482
-8,920
| -17% | -$512K | 0.01% | 637 |
|
|
2022
Q4 | $2.57M | Buy |
53,402
+43,262
| +427% | +$2.08M | 0.01% | 641 |
|
|
2022
Q3 | $380K | Buy |
10,140
+1,608
| +19% | +$60.3K | ﹤0.01% | 832 |
|
|
2022
Q2 | $287K | Sell |
8,532
-12,384
| -59% | -$417K | ﹤0.01% | 889 |
|
|
2022
Q1 | $813K | Buy |
20,916
+6,402
| +44% | +$249K | ﹤0.01% | 754 |
|
|
2021
Q4 | $546K | Buy |
14,514
+3,442
| +31% | +$129K | ﹤0.01% | 817 |
|
|
2021
Q3 | $405K | Sell |
11,072
-2,418
| -18% | -$88.4K | ﹤0.01% | 814 |
|
|
2021
Q2 | $711K | Sell |
13,490
-2,261
| -14% | -$119K | ﹤0.01% | 791 |
|
|
2021
Q1 | $957K | Sell |
15,751
-730
| -4% | -$44.4K | ﹤0.01% | 727 |
|
|
2020
Q4 | $982K | Buy |
16,481
+1,240
| +8% | +$73.9K | ﹤0.01% | 713 |
|
|
2020
Q3 | $711K | Sell |
15,241
-134
| -0.9% | -$6.25K | ﹤0.01% | 706 |
|
|
2020
Q2 | $700K | Sell |
15,375
-1,005
| -6% | -$45.8K | ﹤0.01% | 658 |
|
|
2020
Q1 | $696K | Sell |
16,380
-1,000
| -6% | -$42.5K | 0.01% | 649 |
|
|
2019
Q4 | $1.2M | Buy |
17,380
+1,375
| +9% | +$94.9K | 0.01% | 639 |
|
|
2019
Q3 | $924K | Sell |
16,005
-1,327
| -8% | -$76.6K | 0.01% | 690 |
|
|
2019
Q2 | $1.02M | Sell |
17,332
-218,059
| -93% | -$12.9M | 0.01% | 656 |
|
|
2019
Q1 | $14.3M | Sell |
235,391
-68,049
| -22% | -$4.15M | 0.12% | 228 |
|
|
2018
Q4 | $15.4M | Sell |
303,440
-321,971
| -51% | -$16.4M | 0.14% | 199 |
|
|
2018
Q3 | $37.1M | Buy |
625,411
+41,361
| +7% | +$2.45M | 0.29% | 88 |
|
|
2018
Q2 | $44.6M | Sell |
584,050
-11,875
| -2% | -$907K | 0.37% | 51 |
|
|
2018
Q1 | $42.8M | Sell |
595,925
-10,417
| -2% | -$749K | 0.36% | 59 |
|
|
2017
Q4 | $42.1M | Sell |
606,342
-1,359
| -0.2% | -$94.4K | 0.36% | 53 |
|
|
2017
Q3 | $39M | Buy |
607,701
+348,292
| +134% | +$22.3M | 0.33% | 66 |
|
|
2017
Q2 | $16.6M | Sell |
259,409
-44,234
| -15% | -$2.83M | 0.15% | 187 |
|
|
2017
Q1 | $17.3M | Buy |
303,643
+91,769
| +43% | +$5.24M | 0.16% | 164 |
|
|
2016
Q4 | $11.3M | Sell |
211,874
-206,232
| -49% | -$11M | 0.11% | 254 |
|
|
2016
Q3 | $24.1M | Sell |
418,106
-35,846
| -8% | -$2.06M | 0.2% | 115 |
|
|
2016
Q2 | $19.7M | Buy |
453,952
+2,109
| +0.5% | +$91.7K | 0.17% | 154 |
|
|
2016
Q1 | $23.4M | Sell |
451,843
-436,727
| -49% | -$22.6M | 0.2% | 131 |
|
|
2015
Q4 | $39M | Buy |
888,570
+557,465
| +168% | +$24.4M | 0.33% | 69 |
|
|
2015
Q3 | $12.6M | Sell |
331,105
-140,277
| -30% | -$5.33M | 0.11% | 267 |
|
|
2015
Q2 | $24.8M | Buy |
471,382
+181,050
| +62% | +$9.52M | 0.2% | 137 |
|
|
2015
Q1 | $16M | Buy |
290,332
+7,497
| +3% | +$413K | 0.12% | 242 |
|
|
2014
Q4 | $16.4M | Sell |
282,835
-220,517
| -44% | -$12.8M | 0.13% | 206 |
|
|
2014
Q3 | $31.3M | Buy |
503,352
+13,895
| +3% | +$864K | 0.25% | 121 |
|
|
2014
Q2 | $37.3M | Sell |
489,457
-135,801
| -22% | -$10.4M | 0.29% | 101 |
|
|
2014
Q1 | $50.5M | Sell |
625,258
-92,696
| -13% | -$7.49M | 0.38% | 70 |
|
|
2013
Q4 | $56.6M | Sell |
717,954
-107,551
| -13% | -$8.48M | 0.42% | 57 |
|
|
2013
Q3 | $54.8M | Sell |
825,505
-206,817
| -20% | -$13.7M | 0.41% | 69 |
|
|
2013
Q2 | $54.6M | Buy |
+1,032,322
| New | +$54.6M | 0.41% | 62 |
|