Capital World Investors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,033,510
| Closed | -$149M | – | 525 |
|
|
2023
Q4 | $149M | Hold |
3,033,510
| – | – | 0.03% | 299 |
|
|
2023
Q3 | $139M | Sell |
3,033,510
-9,125,248
| -75% | -$418M | 0.03% | 299 |
|
|
2023
Q2 | $705M | Sell |
12,158,758
-12,670,083
| -51% | -$735M | 0.14% | 158 |
|
|
2023
Q1 | $1.43B | Sell |
24,828,841
-6,709,790
| -21% | -$385M | 0.29% | 89 |
|
|
2022
Q4 | $1.52B | Buy |
31,538,631
+115,460
| +0.4% | +$5.55M | 0.32% | 82 |
|
|
2022
Q3 | $1.18B | Buy |
31,423,171
+58,807
| +0.2% | +$2.21M | 0.26% | 99 |
|
|
2022
Q2 | $1.05B | Buy |
31,364,364
+70,839
| +0.2% | +$2.38M | 0.22% | 109 |
|
|
2022
Q1 | $1.22B | Sell |
31,293,525
-2,961,673
| -9% | -$115M | 0.21% | 115 |
|
|
2021
Q4 | $1.29B | Buy |
34,255,198
+14,576,547
| +74% | +$549M | 0.2% | 118 |
|
|
2021
Q3 | $720M | Buy |
19,678,651
+16,703,651
| +561% | +$611M | 0.12% | 178 |
|
|
2021
Q2 | $157M | Hold |
2,975,000
| – | – | 0.03% | 337 |
|
|
2021
Q1 | $181M | Sell |
2,975,000
-1,704,104
| -36% | -$104M | 0.03% | 307 |
|
|
2020
Q4 | $279M | Sell |
4,679,104
-1,431,799
| -23% | -$85.3M | 0.05% | 251 |
|
|
2020
Q3 | $285M | Sell |
6,110,903
-17,925
| -0.3% | -$836K | 0.06% | 239 |
|
|
2020
Q2 | $279M | Sell |
6,128,828
-3,906,103
| -39% | -$178M | 0.07% | 224 |
|
|
2020
Q1 | $426M | Buy |
10,034,931
+404,083
| +4% | +$17.2M | 0.12% | 142 |
|
|
2019
Q4 | $665M | Sell |
9,630,848
-1,636,745
| -15% | -$113M | 0.15% | 145 |
|
|
2019
Q3 | $651M | Buy |
11,267,593
+2,747
| +0% | +$159K | 0.16% | 139 |
|
|
2019
Q2 | $666M | Sell |
11,264,846
-3,984,729
| -26% | -$235M | 0.16% | 140 |
|
|
2019
Q1 | $930M | Buy |
15,249,575
+552,052
| +4% | +$33.7M | 0.23% | 110 |
|
|
2018
Q4 | $765M | Buy |
14,697,523
+558,011
| +4% | +$29M | 0.21% | 119 |
|
|
2018
Q3 | $839M | Sell |
14,139,512
-3,629,000
| -20% | -$215M | 0.2% | 126 |
|
|
2018
Q2 | $1.36B | Buy |
17,768,512
+3,129,742
| +21% | +$239M | 0.29% | 91 |
|
|
2018
Q1 | $1.05B | Buy |
14,638,770
+1,067,925
| +8% | +$76.8M | 0.24% | 105 |
|
|
2017
Q4 | $943M | Buy |
13,570,845
+3,572,845
| +36% | +$248M | 0.2% | 114 |
|
|
2017
Q3 | $641M | Hold |
9,998,000
| – | – | 0.15% | 134 |
|
|
2017
Q2 | $639M | Buy |
9,998,000
+1,263,000
| +14% | +$80.7M | 0.15% | 136 |
|
|
2017
Q1 | $499M | Sell |
8,735,000
-560,200
| -6% | -$32M | 0.12% | 152 |
|
|
2016
Q4 | $496M | Sell |
9,295,200
-5,720,841
| -38% | -$306M | 0.12% | 151 |
|
|
2016
Q3 | $864M | Sell |
15,016,041
-992,685
| -6% | -$57.1M | 0.22% | 107 |
|
|
2016
Q2 | $696M | Sell |
16,008,726
-938,965
| -6% | -$40.8M | 0.19% | 120 |
|
|
2016
Q1 | $876M | Sell |
16,947,691
-3,014,511
| -15% | -$156M | 0.24% | 103 |
|
|
2015
Q4 | $875M | Buy |
19,962,202
+803,899
| +4% | +$35.2M | 0.24% | 101 |
|
|
2015
Q3 | $727M | Buy |
19,158,303
+12,791,803
| +201% | +$486M | 0.21% | 119 |
|
|
2015
Q2 | $335M | Buy |
6,366,500
+4,791,500
| +304% | +$252M | 0.09% | 199 |
|
|
2015
Q1 | $86.7M | Buy |
+1,575,000
| New | +$86.7M | 0.02% | 316 |
|
|
2014
Q4 | – | Sell |
-4,270,500
| Closed | -$266M | – | 544 |
|
|
2014
Q3 | $266M | Sell |
4,270,500
-1,471,592
| -26% | -$91.5M | 0.07% | 209 |
|
|
2014
Q2 | $438M | Sell |
5,742,092
-6,147,544
| -52% | -$469M | 0.12% | 168 |
|
|
2014
Q1 | $960M | Sell |
11,889,636
-7,407,040
| -38% | -$598M | 0.27% | 97 |
|
|
2013
Q4 | $1.52B | Sell |
19,296,676
-10,588,400
| -35% | -$835M | 0.43% | 66 |
|
|
2013
Q3 | $1.98B | Buy |
29,885,076
+1,445,000
| +5% | +$96M | 0.6% | 44 |
|
|
2013
Q2 | $1.51B | Buy |
+28,440,076
| New | +$1.51B | 0.49% | 60 |
|