Capital International Sarl’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,126
| Closed | -$1.29M | – | 268 |
|
|
2021
Q4 | $1.29M | Buy |
34,126
+4,505
| +15% | +$170K | 0.06% | 218 |
|
|
2021
Q3 | $1.08M | Sell |
29,621
-22,278
| -43% | -$815K | 0.1% | 166 |
|
|
2021
Q2 | $2.74M | Buy |
51,899
+9,470
| +22% | +$499K | 0.24% | 114 |
|
|
2021
Q1 | $2.58M | Sell |
42,429
-5,682
| -12% | -$345K | 0.25% | 111 |
|
|
2020
Q4 | $2.87M | Sell |
48,111
-70,826
| -60% | -$4.22M | 0.3% | 96 |
|
|
2020
Q3 | $5.55M | Sell |
118,937
-6,120
| -5% | -$286K | 0.68% | 43 |
|
|
2020
Q2 | $5.7M | Sell |
125,057
-27,050
| -18% | -$1.23M | 0.76% | 42 |
|
|
2020
Q1 | $6.46M | Buy |
152,107
+102,482
| +207% | +$4.35M | 1.18% | 28 |
|
|
2019
Q4 | $3.43M | Hold |
49,625
| – | – | 0.53% | 70 |
|
|
2019
Q3 | $2.87M | Hold |
49,625
| – | – | 0.49% | 68 |
|
|
2019
Q2 | $2.93M | Sell |
49,625
-4,300
| -8% | -$254K | 0.41% | 78 |
|
|
2019
Q1 | $3.29M | Hold |
53,925
| – | – | 0.41% | 76 |
|
|
2018
Q4 | $2.81M | Sell |
53,925
-21,800
| -29% | -$1.13M | 0.34% | 88 |
|
|
2018
Q3 | $4.49M | Sell |
75,725
-37,600
| -33% | -$2.23M | 0.43% | 77 |
|
|
2018
Q2 | $8.65M | Buy |
113,325
+1,000
| +0.9% | +$76.4K | 0.88% | 34 |
|
|
2018
Q1 | $8.08M | Buy |
112,325
+2,900
| +3% | +$209K | 0.78% | 40 |
|
|
2017
Q4 | $7.6M | Buy |
109,425
+14,875
| +16% | +$1.03M | 0.71% | 47 |
|
|
2017
Q3 | $6.07M | Buy |
94,550
+4,200
| +5% | +$269K | 0.5% | 63 |
|
|
2017
Q2 | $5.77M | Buy |
90,350
+19,000
| +27% | +$1.21M | 0.5% | 64 |
|
|
2017
Q1 | $4.07M | Buy |
71,350
+12,700
| +22% | +$725K | 0.35% | 80 |
|
|
2016
Q4 | $3.13M | Sell |
58,650
-7,600
| -11% | -$406K | 0.29% | 93 |
|
|
2016
Q3 | $3.81M | Buy |
66,250
+7,900
| +14% | +$455K | 0.32% | 87 |
|
|
2016
Q2 | $2.54M | Buy |
58,350
+19,650
| +51% | +$855K | 0.22% | 103 |
|
|
2016
Q1 | $2M | Buy |
38,700
+7,000
| +22% | +$362K | 0.17% | 109 |
|
|
2015
Q4 | $1.39M | Buy |
31,700
+17,500
| +123% | +$767K | 0.12% | 118 |
|
|
2015
Q3 | $539K | Buy |
14,200
+1,400
| +11% | +$53.1K | 0.05% | 132 |
|
|
2015
Q2 | $673K | Buy |
+12,800
| New | +$673K | 0.05% | 135 |
|