Caisse de Depot et Placement du Quebec (CDPQ)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,900
| Closed | -$6.72M | – | 523 |
|
|
2023
Q1 | $6.72M | Buy |
+116,900
| New | +$6.55M | 0.02% | 378 |
|
|
2021
Q2 | – | Sell |
-95,802
| Closed | -$5.82M | – | 629 |
|
|
2021
Q1 | $5.82M | Buy |
95,802
+3,572
| +4% | +$209K | 0.01% | 286 |
|
|
2020
Q4 | $5.5M | Sell |
92,230
-8,915
| -9% | -$475K | 0.01% | 280 |
|
|
2020
Q3 | $4.72M | Sell |
101,145
-5,500
| -5% | -$263K | 0.01% | 258 |
|
|
2020
Q2 | $4.86M | Buy |
106,645
+8,000
| +8% | +$376K | 0.01% | 268 |
|
|
2020
Q1 | $4.19M | Sell |
98,645
-3,443
| -3% | -$208K | 0.01% | 291 |
|
|
2019
Q4 | $7.05M | Sell |
102,088
-70,293
| -41% | -$4.39M | 0.02% | 263 |
|
|
2019
Q3 | $9.96M | Buy |
172,381
+133,724
| +346% | +$7.79M | 0.02% | 234 |
|
|
2019
Q2 | $2.28M | Buy |
38,657
+13,000
| +51% | +$805K | 0.01% | 473 |
|
|
2019
Q1 | $1.56M | Sell |
25,657
-81,600
| -76% | -$4.81M | ﹤0.01% | 534 |
|
|
2018
Q4 | $5.58M | Sell |
107,257
-57,924
| -35% | -$3.14M | 0.02% | 299 |
|
|
2018
Q3 | $9.8M | Hold |
165,181
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $12.6M | Hold |
165,181
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $11.9M | Buy |
165,181
+32,281
| +24% | +$2.37M | 0.03% | 226 |
|
|
2017
Q4 | $9.23M | Sell |
132,900
-22,700
| -15% | -$1.51M | 0.02% | 267 |
|
|
2017
Q3 | $10M | Sell |
155,600
-4,200
| -3% | -$261K | 0.02% | 246 |
|
|
2017
Q2 | $10.2M | Buy |
+159,800
| New | +$9.58M | 0.02% | 235 |
|
|
2017
Q1 | – | Sell |
-36,500
| Closed | -$1.95M | – | 694 |
|
|
2016
Q4 | $1.95M | Sell |
36,500
-6,400
| -15% | -$373K | ﹤0.01% | 496 |
|
|
2016
Q3 | $2.47M | Sell |
42,900
-17,000
| -28% | -$876K | 0.01% | 504 |
|
|
2016
Q2 | $2.6M | Sell |
59,900
-289,300
| -83% | -$13.5M | 0.01% | 556 |
|
|
2016
Q1 | $18M | Buy |
+349,200
| New | +$16M | 0.05% | 166 |
|
|
2014
Q1 | – | Sell |
-34,900
| Closed | -$2.75M | – | 687 |
|
|
2013
Q4 | $2.75M | Sell |
34,900
-13,900
| -28% | -$1M | 0.01% | 610 |
|
|
2013
Q3 | $3.24M | Sell |
48,800
-29,300
| -38% | -$1.7M | 0.01% | 633 |
|
|
2013
Q2 | $4.13M | Buy |
+78,100
| New | +$4.37M | 0.01% | 584 |
|
Other funds holding LVS
N
