Capital International Inc’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,359
| Closed | -$365K | – | 348 |
|
|
2023
Q1 | $365K | Sell |
6,359
-1,528
| -19% | -$87.8K | 0.01% | 278 |
|
|
2022
Q4 | $379K | Buy |
+7,887
| New | +$379K | 0.01% | 275 |
|
|
2022
Q1 | – | Sell |
-16,040
| Closed | -$604K | – | 304 |
|
|
2021
Q4 | $604K | Hold |
16,040
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $587K | Hold |
16,040
| – | – | 0.01% | 284 |
|
|
2021
Q2 | $845K | Sell |
16,040
-483
| -3% | -$25.4K | 0.01% | 280 |
|
|
2021
Q1 | $1M | Buy |
16,523
+4,602
| +39% | +$280K | 0.01% | 277 |
|
|
2020
Q4 | $710K | Sell |
11,921
-35,200
| -75% | -$2.1M | 0.01% | 272 |
|
|
2020
Q3 | $2.2M | Sell |
47,121
-1,469
| -3% | -$68.6K | 0.02% | 224 |
|
|
2020
Q2 | $2.21M | Sell |
48,590
-36,195
| -43% | -$1.65M | 0.03% | 206 |
|
|
2020
Q1 | $3.6M | Hold |
84,785
| – | – | 0.06% | 152 |
|
|
2019
Q4 | $5.85M | Hold |
84,785
| – | – | 0.08% | 130 |
|
|
2019
Q3 | $4.9M | Buy |
+84,785
| New | +$4.9M | 0.07% | 136 |
|
|
2017
Q4 | – | Sell |
-11,375
| Closed | -$730K | – | 166 |
|
|
2017
Q3 | $730K | Buy |
11,375
+1,000
| +10% | +$64.2K | 0.11% | 110 |
|
|
2017
Q2 | $663K | Hold |
10,375
| – | – | 0.09% | 114 |
|
|
2017
Q1 | $592K | Hold |
10,375
| – | – | 0.07% | 122 |
|
|
2016
Q4 | $554K | Hold |
10,375
| – | – | 0.07% | 129 |
|
|
2016
Q3 | $597K | Buy |
10,375
+1,200
| +13% | +$69.1K | 0.07% | 109 |
|
|
2016
Q2 | $399K | Buy |
9,175
+1,875
| +26% | +$81.5K | 0.05% | 118 |
|
|
2016
Q1 | $377K | Buy |
7,300
+800
| +12% | +$41.3K | 0.04% | 112 |
|
|
2015
Q4 | $285K | Buy |
6,500
+2,900
| +81% | +$127K | 0.03% | 117 |
|
|
2015
Q3 | $137K | Buy |
3,600
+1,100
| +44% | +$41.9K | 0.01% | 124 |
|
|
2015
Q2 | $131K | Buy |
+2,500
| New | +$131K | 0.01% | 129 |
|