Candriam SCA’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 | $1.3M | Buy |
29,903
+9,549
| +47% | +$415K | 0.01% | 565 |
|
|
2025
Q1 | $786K | Sell |
20,354
-4,792
| -19% | -$185K | ﹤0.01% | 614 |
|
|
2024
Q4 | $1.29M | Buy |
25,146
+1,890
| +8% | +$97.1K | 0.01% | 558 |
|
|
2024
Q3 | $1.17M | Buy |
23,256
+2,300
| +11% | +$116K | 0.01% | 566 |
|
|
2024
Q2 | $927K | Sell |
20,956
-2,272
| -10% | -$101K | 0.01% | 584 |
|
|
2024
Q1 | $1.2M | Buy |
23,228
+2,074
| +10% | +$107K | 0.01% | 580 |
|
|
2023
Q4 | $1.04M | Sell |
21,154
-3
| -0% | -$148 | 0.01% | 582 |
|
|
2023
Q3 | $970K | Sell |
21,157
-25,760
| -55% | -$1.18M | 0.01% | 557 |
|
|
2023
Q2 | $2.72M | Buy |
46,917
+17,594
| +60% | +$1.02M | 0.02% | 442 |
|
|
2023
Q1 | $1.55M | Buy |
29,323
+9,661
| +49% | +$511K | 0.01% | 629 |
|
|
2022
Q4 | $945K | Buy |
19,662
+3,172
| +19% | +$152K | 0.01% | 704 |
|
|
2022
Q3 | $619K | Hold |
16,490
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $554K | Sell |
16,490
-8,362
| -34% | -$281K | ﹤0.01% | 718 |
|
|
2022
Q1 | $966K | Buy |
24,852
+2,706
| +12% | +$105K | 0.01% | 659 |
|
|
2021
Q4 | $834K | Buy |
22,146
+105
| +0.5% | +$3.95K | 0.01% | 691 |
|
|
2021
Q3 | $2.01M | Buy |
22,041
+2,275
| +12% | +$208K | 0.01% | 574 |
|
|
2021
Q2 | $1.04M | Sell |
19,766
-812
| -4% | -$42.8K | 0.01% | 712 |
|
|
2021
Q1 | $1.18M | Hold |
20,578
| – | – | 0.01% | 607 |
|
|
2020
Q4 | $1.23M | Buy |
20,578
+1,793
| +10% | +$107K | 0.01% | 619 |
|
|
2020
Q3 | $876K | Buy |
18,785
+1,000
| +6% | +$46.6K | 0.01% | 630 |
|
|
2020
Q2 | $810K | Sell |
17,785
-8,462
| -32% | -$385K | 0.01% | 629 |
|
|
2020
Q1 | $1.77M | Hold |
26,247
| – | – | 0.02% | 548 |
|
|
2019
Q4 | $1.81M | Sell |
26,247
-23,567
| -47% | -$1.63M | 0.02% | 565 |
|
|
2019
Q3 | $2.88M | Buy |
49,814
+22,903
| +85% | +$1.32M | 0.04% | 426 |
|
|
2019
Q2 | $1.58M | Sell |
26,911
-3,145
| -10% | -$185K | 0.02% | 562 |
|
|
2019
Q1 | $1.83M | Buy |
30,056
+3,963
| +15% | +$242K | 0.02% | 520 |
|
|
2018
Q4 | $1.36M | Sell |
26,093
-11,437
| -30% | -$595K | 0.02% | 530 |
|
|
2018
Q3 | $2.23M | Sell |
37,530
-88,408
| -70% | -$5.25M | 0.03% | 480 |
|
|
2018
Q2 | $9.62M | Sell |
125,938
-32,170
| -20% | -$2.46M | 0.15% | 174 |
|
|
2018
Q1 | $11.4M | Buy |
158,108
+34,044
| +27% | +$2.45M | 0.19% | 137 |
|
|
2017
Q4 | $8.62M | Buy |
124,064
+45,073
| +57% | +$3.13M | 0.15% | 176 |
|
|
2017
Q3 | $5.07M | Buy |
78,991
+48,497
| +159% | +$3.11M | 0.09% | 261 |
|
|
2017
Q2 | $1.95M | Sell |
30,494
-72,515
| -70% | -$4.63M | 0.04% | 470 |
|
|
2017
Q1 | $5.88M | Buy |
103,009
+75,765
| +278% | +$4.32M | 0.11% | 215 |
|
|
2016
Q4 | $1.46M | Buy |
27,244
+1,829
| +7% | +$97.7K | 0.03% | 431 |
|
|
2016
Q3 | $1.46M | Sell |
25,415
-85,211
| -77% | -$4.9M | 0.04% | 420 |
|
|
2016
Q2 | $4.81M | Buy |
110,626
+96,006
| +657% | +$4.18M | 0.13% | 188 |
|
|
2016
Q1 | $751K | Buy |
14,620
+2,333
| +19% | +$120K | 0.02% | 475 |
|
|
2015
Q4 | $539K | Sell |
12,287
-3,020
| -20% | -$132K | 0.01% | 454 |
|
|
2015
Q3 | $581K | Buy |
15,307
+1,067
| +7% | +$40.5K | 0.01% | 509 |
|
|
2015
Q2 | $749K | Sell |
14,240
-1,463
| -9% | -$77K | 0.02% | 483 |
|
|
2015
Q1 | $864K | Buy |
15,703
+5,684
| +57% | +$313K | 0.02% | 469 |
|
|
2014
Q4 | $583K | Buy |
+10,019
| New | +$583K | 0.01% | 499 |
|