Capital International Investors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-89,183
| Closed | -$3.36M | – | 468 |
|
|
2021
Q4 | $3.36M | Sell |
89,183
-344,904
| -79% | -$13M | ﹤0.01% | 443 |
|
|
2021
Q3 | $15.9M | Sell |
434,087
-1,211,732
| -74% | -$44.3M | ﹤0.01% | 414 |
|
|
2021
Q2 | $86.6M | Sell |
1,645,819
-2,158,460
| -57% | -$114M | 0.02% | 311 |
|
|
2021
Q1 | $231M | Sell |
3,804,279
-715,660
| -16% | -$43.5M | 0.06% | 228 |
|
|
2020
Q4 | $269M | Buy |
4,519,939
+954,392
| +27% | +$56.9M | 0.07% | 210 |
|
|
2020
Q3 | $166M | Buy |
3,565,547
+9,320
| +0.3% | +$435K | 0.05% | 237 |
|
|
2020
Q2 | $162M | Sell |
3,556,227
-16,693,530
| -82% | -$759M | 0.05% | 224 |
|
|
2020
Q1 | $860M | Buy |
20,249,757
+11,914,610
| +143% | +$506M | 0.35% | 72 |
|
|
2019
Q4 | $575M | Buy |
8,335,147
+5,807
| +0.1% | +$401K | 0.2% | 125 |
|
|
2019
Q3 | $481M | Buy |
8,329,340
+290,799
| +4% | +$16.8M | 0.18% | 129 |
|
|
2019
Q2 | $475M | Buy |
8,038,541
+521,732
| +7% | +$30.8M | 0.19% | 124 |
|
|
2019
Q1 | $458M | Buy |
7,516,809
+1,578,403
| +27% | +$96.2M | 0.2% | 125 |
|
|
2018
Q4 | $309M | Buy |
5,938,406
+376,549
| +7% | +$19.6M | 0.15% | 145 |
|
|
2018
Q3 | $330M | Sell |
5,561,857
-401,243
| -7% | -$23.8M | 0.15% | 151 |
|
|
2018
Q2 | $455M | Hold |
5,963,100
| – | – | 0.51% | 70 |
|
|
2018
Q1 | $429M | Sell |
5,963,100
-1,720,100
| -22% | -$124M | 0.5% | 71 |
|
|
2017
Q4 | $534M | Buy |
7,683,200
+2,816,300
| +58% | +$196M | 0.6% | 62 |
|
|
2017
Q3 | $312M | Sell |
4,866,900
-328,800
| -6% | -$21.1M | 0.37% | 88 |
|
|
2017
Q2 | $332M | Hold |
5,195,700
| – | – | 0.44% | 73 |
|
|
2017
Q1 | $297M | Hold |
5,195,700
| – | – | 0.4% | 77 |
|
|
2016
Q4 | $278M | Hold |
5,195,700
| – | – | 0.4% | 74 |
|
|
2016
Q3 | $299M | Buy |
5,195,700
+110,000
| +2% | +$6.33M | 0.43% | 71 |
|
|
2016
Q2 | $221M | Buy |
5,085,700
+151,000
| +3% | +$6.57M | 0.32% | 98 |
|
|
2016
Q1 | $255M | Buy |
4,934,700
+6,400
| +0.1% | +$331K | 0.39% | 83 |
|
|
2015
Q4 | $216M | Buy |
4,928,300
+1,033,600
| +27% | +$45.3M | 0.33% | 91 |
|
|
2015
Q3 | $148M | Buy |
3,894,700
+654,300
| +20% | +$24.8M | 0.27% | 111 |
|
|
2015
Q2 | $170M | Buy |
+3,240,400
| New | +$170M | 0.29% | 116 |
|