BNP Paribas Financial Markets’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 | $38.3M | Sell |
880,744
-327,632
| -27% | -$14.3M | 0.02% | 539 |
|
|
2025
Q1 | $46.7M | Buy |
1,208,376
+474,147
| +65% | +$18.3M | 0.03% | 477 |
|
|
2024
Q4 | $37.7M | Buy |
734,229
+419,818
| +134% | +$21.6M | 0.02% | 542 |
|
|
2024
Q3 | $15.8M | Sell |
314,411
-201,361
| -39% | -$10.1M | 0.01% | 667 |
|
|
2024
Q2 | $22.8M | Sell |
515,772
-63,864
| -11% | -$2.83M | 0.02% | 522 |
|
|
2024
Q1 | $30M | Sell |
579,636
-13,316
| -2% | -$688K | 0.03% | 441 |
|
|
2023
Q4 | $29.2M | Buy |
592,952
+124,574
| +27% | +$6.13M | 0.03% | 369 |
|
|
2023
Q3 | $21.5M | Buy |
468,378
+109,100
| +30% | +$5M | 0.03% | 392 |
|
|
2023
Q2 | $20.8M | Buy |
359,278
+197,782
| +122% | +$11.5M | 0.03% | 427 |
|
|
2023
Q1 | $9.28M | Sell |
161,496
-164,693
| -50% | -$9.46M | 0.01% | 681 |
|
|
2022
Q4 | $15.7M | Buy |
326,189
+14,165
| +5% | +$681K | 0.02% | 522 |
|
|
2022
Q3 | $11.7M | Buy |
312,024
+19,717
| +7% | +$740K | 0.02% | 620 |
|
|
2022
Q2 | $9.82M | Buy |
292,307
+57,995
| +25% | +$1.95M | 0.02% | 629 |
|
|
2022
Q1 | $9.11M | Sell |
234,312
-67,920
| -22% | -$2.64M | 0.01% | 704 |
|
|
2021
Q4 | $11.4M | Buy |
302,232
+47,611
| +19% | +$1.79M | 0.02% | 624 |
|
|
2021
Q3 | $9.32M | Buy |
254,621
+153,247
| +151% | +$5.61M | 0.01% | 680 |
|
|
2021
Q2 | $5.34M | Buy |
101,374
+527
| +0.5% | +$27.8K | 0.01% | 912 |
|
|
2021
Q1 | $6.13M | Sell |
100,847
-289,973
| -74% | -$17.6M | 0.01% | 771 |
|
|
2020
Q4 | $23.3M | Buy |
390,820
+90,811
| +30% | +$5.41M | 0.04% | 258 |
|
|
2020
Q3 | $14M | Buy |
300,009
+10,156
| +4% | +$474K | 0.02% | 448 |
|
|
2020
Q2 | $13.2M | Sell |
289,853
-47,243
| -14% | -$2.15M | 0.02% | 418 |
|
|
2020
Q1 | $14.3M | Buy |
337,096
+229,613
| +214% | +$9.75M | 0.03% | 366 |
|
|
2019
Q4 | $7.42M | Sell |
107,483
-1,058,369
| -91% | -$73.1M | 0.01% | 673 |
|
|
2019
Q3 | $67.3M | Buy |
1,165,852
+975,408
| +512% | +$56.3M | 0.12% | 97 |
|
|
2019
Q2 | $11.3M | Sell |
190,444
-386,708
| -67% | -$22.9M | 0.02% | 429 |
|
|
2019
Q1 | $35.2M | Buy |
577,152
+150,298
| +35% | +$9.16M | 0.08% | 163 |
|
|
2018
Q4 | $22.2M | Sell |
426,854
-26,082
| -6% | -$1.36M | 0.05% | 213 |
|
|
2018
Q3 | $26.9M | Buy |
452,936
+178,207
| +65% | +$10.6M | 0.04% | 296 |
|
|
2018
Q2 | $21M | Sell |
274,729
-863
| -0.3% | -$65.9K | 0.03% | 312 |
|
|
2018
Q1 | $19.8M | Sell |
275,592
-172,854
| -39% | -$12.4M | 0.04% | 299 |
|
|
2017
Q4 | $31.2M | Sell |
448,446
-24,194
| -5% | -$1.68M | 0.06% | 147 |
|
|
2017
Q3 | $30.3M | Buy |
472,640
+74,288
| +19% | +$4.77M | 0.07% | 218 |
|
|
2017
Q2 | $25.5M | Buy |
398,352
+231,338
| +139% | +$14.8M | 0.08% | 239 |
|
|
2017
Q1 | $9.53M | Sell |
167,014
-49,661
| -23% | -$2.83M | 0.03% | 585 |
|
|
2016
Q4 | $11.6M | Buy |
216,675
+51,776
| +31% | +$2.77M | 0.05% | 281 |
|
|
2016
Q3 | $9.49M | Sell |
164,899
-78,586
| -32% | -$4.52M | 0.04% | 310 |
|
|
2016
Q2 | $10.6M | Buy |
243,485
+31,847
| +15% | +$1.39M | 0.05% | 279 |
|
|
2016
Q1 | $10.9M | Sell |
211,638
-265,658
| -56% | -$13.7M | 0.05% | 344 |
|
|
2015
Q4 | $20.9M | Buy |
477,296
+178,361
| +60% | +$7.82M | 0.05% | 288 |
|
|
2015
Q3 | $11.4M | Buy |
298,935
+263,977
| +755% | +$10M | 0.03% | 394 |
|
|
2015
Q2 | $1.84M | Sell |
34,958
-27,044
| -44% | -$1.42M | 0.01% | 893 |
|
|
2015
Q1 | $3.41M | Sell |
62,002
-24,422
| -28% | -$1.34M | 0.01% | 710 |
|
|
2014
Q4 | $5.03M | Sell |
86,424
-24,487
| -22% | -$1.42M | 0.02% | 649 |
|
|
2014
Q3 | $6.9M | Buy |
110,911
+34,442
| +45% | +$2.14M | 0.01% | 587 |
|
|
2014
Q2 | $5.83M | Sell |
76,469
-94,786
| -55% | -$7.22M | 0.01% | 552 |
|
|
2014
Q1 | $13.6M | Buy |
171,255
+118,832
| +227% | +$9.4M | 0.01% | 360 |
|
|
2013
Q4 | $4.13M | Sell |
52,423
-16,701
| -24% | -$1.32M | ﹤0.01% | 633 |
|
|
2013
Q3 | $4.59M | Sell |
69,124
-28,437
| -29% | -$1.89M | ﹤0.01% | 665 |
|
|
2013
Q2 | $5.16M | Buy |
+97,561
| New | +$5.16M | ﹤0.01% | 446 |
|