Boston Partners’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,230
| Closed | -$674K | – | 740 |
|
|
2024
Q2 | $674K | Hold |
15,230
| – | – | ﹤0.01% | 629 |
|
|
2024
Q1 | $787K | Sell |
15,230
-974
| -6% | -$50.4K | ﹤0.01% | 618 |
|
|
2023
Q4 | $797K | Sell |
16,204
-2,455,636
| -99% | -$121M | ﹤0.01% | 569 |
|
|
2023
Q3 | $113M | Sell |
2,471,840
-476,469
| -16% | -$21.8M | 0.16% | 183 |
|
|
2023
Q2 | $171M | Buy |
2,948,309
+19,391
| +0.7% | +$1.12M | 0.23% | 138 |
|
|
2023
Q1 | $168M | Sell |
2,928,918
-468,264
| -14% | -$26.9M | 0.23% | 141 |
|
|
2022
Q4 | $163M | Buy |
3,397,182
+60,677
| +2% | +$2.92M | 0.22% | 144 |
|
|
2022
Q3 | $125M | Buy |
3,336,505
+172,159
| +5% | +$6.46M | 0.18% | 158 |
|
|
2022
Q2 | $106M | Buy |
3,164,346
+52,477
| +2% | +$1.76M | 0.15% | 181 |
|
|
2022
Q1 | $121M | Buy |
3,111,869
+72,447
| +2% | +$2.82M | 0.15% | 183 |
|
|
2021
Q4 | $114M | Sell |
3,039,422
-4,351,825
| -59% | -$164M | 0.14% | 194 |
|
|
2021
Q3 | $271M | Buy |
7,391,247
+567,621
| +8% | +$20.8M | 0.34% | 98 |
|
|
2021
Q2 | $359M | Buy |
6,823,626
+1,445,974
| +27% | +$76.2M | 0.46% | 71 |
|
|
2021
Q1 | $327M | Buy |
5,377,652
+3,758
| +0.1% | +$228K | 0.44% | 74 |
|
|
2020
Q4 | $320M | Buy |
5,373,894
+757,258
| +16% | +$45.1M | 0.5% | 64 |
|
|
2020
Q3 | $215M | Buy |
4,616,636
+2,086,067
| +82% | +$97.3M | 0.39% | 87 |
|
|
2020
Q2 | $115M | Sell |
2,530,569
-2,229,437
| -47% | -$102M | 0.21% | 145 |
|
|
2020
Q1 | $202M | Sell |
4,760,006
-4,023,018
| -46% | -$171M | 0.4% | 81 |
|
|
2019
Q4 | $607M | Sell |
8,783,024
-278,393
| -3% | -$19.2M | 0.8% | 34 |
|
|
2019
Q3 | $524M | Buy |
9,061,417
+2,998,353
| +49% | +$173M | 0.71% | 41 |
|
|
2019
Q2 | $359M | Buy |
6,063,064
+858,697
| +16% | +$50.8M | 0.47% | 71 |
|
|
2019
Q1 | $317M | Buy |
5,204,367
+34,348
| +0.7% | +$2.09M | 0.42% | 70 |
|
|
2018
Q4 | $269M | Buy |
5,170,019
+4,429,990
| +599% | +$231M | 0.39% | 77 |
|
|
2018
Q3 | $43.9M | Buy |
+740,029
| New | +$43.9M | 0.05% | 256 |
|
|
2018
Q2 | – | Sell |
-19,800
| Closed | -$1.42M | – | 798 |
|
|
2018
Q1 | $1.42M | Hold |
19,800
| – | – | ﹤0.01% | 681 |
|
|
2017
Q4 | $1.38M | Hold |
19,800
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $1.27M | Buy |
19,800
+2,500
| +14% | +$160K | ﹤0.01% | 708 |
|
|
2017
Q2 | $1.11M | Buy |
+17,300
| New | +$1.11M | ﹤0.01% | 693 |
|
|
2016
Q3 | – | Sell |
-189,300
| Closed | -$8.23M | – | 748 |
|
|
2016
Q2 | $8.23M | Hold |
189,300
| – | – | 0.01% | 417 |
|
|
2016
Q1 | $9.78M | Hold |
189,300
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $8.3M | Hold |
189,300
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $7.19M | Sell |
189,300
-1,467,712
| -89% | -$55.7M | 0.01% | 430 |
|
|
2015
Q2 | $87.1M | Buy |
1,657,012
+1,467,616
| +775% | +$77.2M | 0.13% | 180 |
|
|
2015
Q1 | $10.4M | Buy |
189,396
+96
| +0.1% | +$5.28K | 0.02% | 401 |
|
|
2014
Q4 | $11M | Hold |
189,300
| – | – | 0.02% | 392 |
|
|
2014
Q3 | $11.8M | Buy |
189,300
+86,600
| +84% | +$5.39M | 0.02% | 371 |
|
|
2014
Q2 | $7.83M | Sell |
102,700
-1,700
| -2% | -$130K | 0.01% | 431 |
|
|
2014
Q1 | $8.43M | Buy |
+104,400
| New | +$8.43M | 0.02% | 428 |
|