Bridgewater Associates’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-356,761
| Closed | -$18M | – | 772 |
|
|
2024
Q3 | $18M | Buy |
356,761
+90,285
| +34% | +$4.54M | 0.1% | 167 |
|
|
2024
Q2 | $11.8M | Sell |
266,476
-109,120
| -29% | -$4.83M | 0.06% | 228 |
|
|
2024
Q1 | $19.4M | Buy |
+375,596
| New | +$19.4M | 0.1% | 160 |
|
|
2023
Q2 | – | Sell |
-7,865
| Closed | -$452K | – | 742 |
|
|
2023
Q1 | $452K | Buy |
+7,865
| New | +$452K | ﹤0.01% | 657 |
|
|
2022
Q4 | – | Sell |
-54,948
| Closed | -$2.06M | – | 896 |
|
|
2022
Q3 | $2.06M | Sell |
54,948
-176,735
| -76% | -$6.63M | 0.01% | 556 |
|
|
2022
Q2 | $7.78M | Sell |
231,683
-318,566
| -58% | -$10.7M | 0.03% | 389 |
|
|
2022
Q1 | $21.4M | Buy |
+550,249
| New | +$21.4M | 0.09% | 167 |
|
|
2021
Q3 | – | Sell |
-227,581
| Closed | -$12M | – | 754 |
|
|
2021
Q2 | $12M | Buy |
+227,581
| New | +$12M | 0.08% | 194 |
|
|
2020
Q4 | – | Sell |
-76,350
| Closed | -$3.56M | – | 568 |
|
|
2020
Q3 | $3.56M | Buy |
76,350
+58,933
| +338% | +$2.75M | 0.04% | 176 |
|
|
2020
Q2 | $793K | Buy |
17,417
+11,210
| +181% | +$510K | 0.01% | 208 |
|
|
2020
Q1 | $264K | Sell |
6,207
-34,866
| -85% | -$1.48M | 0.01% | 356 |
|
|
2019
Q4 | $2.84M | Buy |
+41,073
| New | +$2.84M | 0.03% | 163 |
|
|
2019
Q3 | – | Sell |
-44,311
| Closed | -$2.62M | – | 366 |
|
|
2019
Q2 | $2.62M | Buy |
+44,311
| New | +$2.62M | 0.02% | 188 |
|
|
2019
Q1 | – | Sell |
-119,032
| Closed | -$6.2M | – | 427 |
|
|
2018
Q4 | $6.2M | Buy |
119,032
+91,866
| +338% | +$4.78M | 0.06% | 140 |
|
|
2018
Q3 | $1.61M | Sell |
27,166
-4,135
| -13% | -$245K | 0.02% | 191 |
|
|
2018
Q2 | $2.39M | Sell |
31,301
-37,855
| -55% | -$2.89M | 0.02% | 187 |
|
|
2018
Q1 | $4.97M | Buy |
69,156
+19,773
| +40% | +$1.42M | 0.05% | 105 |
|
|
2017
Q4 | $3.43M | Sell |
49,383
-12,158
| -20% | -$845K | 0.03% | 116 |
|
|
2017
Q3 | $3.95M | Buy |
61,541
+28,460
| +86% | +$1.83M | 0.03% | 126 |
|
|
2017
Q2 | $2.11M | Sell |
33,081
-1,586
| -5% | -$101K | 0.02% | 160 |
|
|
2017
Q1 | $1.98M | Sell |
34,667
-107,933
| -76% | -$6.16M | 0.02% | 151 |
|
|
2016
Q4 | $7.62M | Buy |
142,600
+138,800
| +3,653% | +$7.41M | 0.07% | 102 |
|
|
2016
Q3 | $219K | Buy |
+3,800
| New | +$219K | ﹤0.01% | 297 |
|
|
2016
Q1 | – | Sell |
-22,292
| Closed | -$977K | – | 292 |
|
|
2015
Q4 | $977K | Sell |
22,292
-89,200
| -80% | -$3.91M | 0.01% | 222 |
|
|
2015
Q3 | $4.23M | Buy |
+111,492
| New | +$4.23M | 0.06% | 146 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$209K | – | 363 |
|
|
2015
Q1 | $209K | Sell |
3,800
-37,465
| -91% | -$2.06M | ﹤0.01% | 316 |
|
|
2014
Q4 | $2.4M | Sell |
41,265
-32,189
| -44% | -$1.87M | 0.02% | 181 |
|
|
2014
Q3 | $4.57M | Sell |
73,454
-49,100
| -40% | -$3.05M | 0.04% | 108 |
|
|
2014
Q2 | $9.34M | Sell |
122,554
-92,930
| -43% | -$7.08M | 0.07% | 53 |
|
|
2014
Q1 | $17.4M | Sell |
215,484
-1,600
| -0.7% | -$129K | 0.14% | 17 |
|
|
2013
Q4 | $17.1M | Buy |
+217,084
| New | +$17.1M | 0.14% | 18 |
|