Canada Life’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 | $13.2M | Buy |
302,160
+96,947
| +47% | +$4.22M | 0.02% | 495 |
|
|
2025
Q1 | $7.94M | Buy |
205,213
+111
| +0.1% | +$4.3K | 0.01% | 618 |
|
|
2024
Q4 | $10.5M | Sell |
205,102
-25,170
| -11% | -$1.29M | 0.02% | 551 |
|
|
2024
Q3 | $11.6M | Buy |
230,272
+3,745
| +2% | +$189K | 0.02% | 540 |
|
|
2024
Q2 | $10M | Buy |
226,527
+15,207
| +7% | +$673K | 0.02% | 555 |
|
|
2024
Q1 | $10.9M | Buy |
211,320
+15,216
| +8% | +$787K | 0.02% | 539 |
|
|
2023
Q4 | $9.61M | Buy |
196,104
+20,064
| +11% | +$983K | 0.02% | 541 |
|
|
2023
Q3 | $8.07M | Sell |
176,040
-456
| -0.3% | -$20.9K | 0.02% | 572 |
|
|
2023
Q2 | $10.3M | Sell |
176,496
-30,244
| -15% | -$1.76M | 0.02% | 507 |
|
|
2023
Q1 | $11.9M | Sell |
206,740
-5,094
| -2% | -$293K | 0.03% | 488 |
|
|
2022
Q4 | $10.2M | Sell |
211,834
-14,441
| -6% | -$698K | 0.03% | 511 |
|
|
2022
Q3 | $8.48M | Sell |
226,275
-2,003
| -0.9% | -$75K | 0.02% | 550 |
|
|
2022
Q2 | $7.68M | Sell |
228,278
-1,933
| -0.8% | -$65K | 0.02% | 591 |
|
|
2022
Q1 | $9.44M | Buy |
230,211
+2,380
| +1% | +$97.6K | 0.02% | 600 |
|
|
2021
Q4 | $8.55M | Buy |
227,831
+5,332
| +2% | +$200K | 0.02% | 630 |
|
|
2021
Q3 | $8.2M | Buy |
222,499
+13,825
| +7% | +$509K | 0.02% | 634 |
|
|
2021
Q2 | $11M | Buy |
208,674
+12,284
| +6% | +$647K | 0.03% | 578 |
|
|
2021
Q1 | $11.9M | Buy |
196,390
+6,812
| +4% | +$412K | 0.03% | 553 |
|
|
2020
Q4 | $11.3M | Buy |
189,578
+3,799
| +2% | +$226K | 0.02% | 580 |
|
|
2020
Q3 | $8.67M | Sell |
185,779
-5,549
| -3% | -$259K | 0.02% | 566 |
|
|
2020
Q2 | $8.68M | Sell |
191,328
-65,459
| -25% | -$2.97M | 0.02% | 554 |
|
|
2020
Q1 | $11M | Buy |
256,787
+3,865
| +2% | +$165K | 0.03% | 430 |
|
|
2019
Q4 | $17.3M | Buy |
252,922
+32,125
| +15% | +$2.2M | 0.04% | 416 |
|
|
2019
Q3 | $12.8M | Buy |
220,797
+895
| +0.4% | +$51.7K | 0.03% | 477 |
|
|
2019
Q2 | $13M | Sell |
219,902
-12,229
| -5% | -$722K | 0.03% | 485 |
|
|
2019
Q1 | $14.1M | Buy |
232,131
+881
| +0.4% | +$53.6K | 0.04% | 401 |
|
|
2018
Q4 | $11.5M | Buy |
231,250
+3,075
| +1% | +$153K | 0.03% | 421 |
|
|
2018
Q3 | $13.6M | Sell |
228,175
-35,982
| -14% | -$2.14M | 0.03% | 428 |
|
|
2018
Q2 | $20.2M | Buy |
264,157
+7,011
| +3% | +$535K | 0.05% | 348 |
|
|
2018
Q1 | $18.5M | Buy |
257,146
+2,713
| +1% | +$195K | 0.04% | 363 |
|
|
2017
Q4 | $17.7M | Buy |
254,433
+10,961
| +5% | +$760K | 0.04% | 382 |
|
|
2017
Q3 | $15.5M | Sell |
243,472
-2,681
| -1% | -$170K | 0.04% | 402 |
|
|
2017
Q2 | $15.7M | Sell |
246,153
-24,446
| -9% | -$1.56M | 0.04% | 393 |
|
|
2017
Q1 | $15.4M | Buy |
270,599
+978
| +0.4% | +$55.7K | 0.04% | 393 |
|
|
2016
Q4 | $14.4M | Sell |
269,621
-1,201
| -0.4% | -$64.4K | 0.04% | 389 |
|
|
2016
Q3 | $15.6M | Buy |
270,822
+9,826
| +4% | +$565K | 0.05% | 373 |
|
|
2016
Q2 | $11.3M | Buy |
260,996
+13,732
| +6% | +$596K | 0.03% | 447 |
|
|
2016
Q1 | $12.8M | Buy |
247,264
+17,067
| +7% | +$881K | 0.05% | 356 |
|
|
2015
Q4 | $10.1M | Buy |
230,197
+1,841
| +0.8% | +$80.7K | 0.04% | 392 |
|
|
2015
Q3 | $8.68M | Buy |
228,356
+15,258
| +7% | +$580K | 0.03% | 418 |
|
|
2015
Q2 | $11.2M | Sell |
213,098
-4,560
| -2% | -$239K | 0.04% | 403 |
|
|
2015
Q1 | $11.9M | Buy |
217,658
+4,344
| +2% | +$238K | 0.04% | 400 |
|
|
2014
Q4 | $12.4M | Buy |
213,314
+182
| +0.1% | +$10.6K | 0.04% | 392 |
|
|
2014
Q3 | $13.3M | Sell |
213,132
-262,130
| -55% | -$16.4M | 0.04% | 367 |
|
|
2014
Q2 | $36.1M | Buy |
475,262
+13,460
| +3% | +$1.02M | 0.12% | 191 |
|
|
2014
Q1 | $37.1M | Buy |
461,802
+159,392
| +53% | +$12.8M | 0.13% | 174 |
|
|
2013
Q4 | $23.9M | Buy |
302,410
+122,539
| +68% | +$9.7M | 0.09% | 244 |
|
|
2013
Q3 | $11.9M | Buy |
+179,871
| New | +$11.9M | 0.05% | 349 |
|