Causeway Capital Management’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 |
-282,413
| Closed | -$16.2M | – | 86 |
|
|
2023
Q1 | $16.2M | Sell |
282,413
-1,012,174
| -78% | -$58.1M | 0.39% | 49 |
|
|
2022
Q4 | $62.2M | Sell |
1,294,587
-957,072
| -43% | -$46M | 1.81% | 12 |
|
|
2022
Q3 | $84.5M | Sell |
2,251,659
-495,402
| -18% | -$18.6M | 2.37% | 7 |
|
|
2022
Q2 | $92.3M | Buy |
2,747,061
+196,787
| +8% | +$6.61M | 2.3% | 9 |
|
|
2022
Q1 | $99.1M | Sell |
2,550,274
-159,483
| -6% | -$6.2M | 2.37% | 11 |
|
|
2021
Q4 | $102M | Buy |
2,709,757
+445,634
| +20% | +$16.8M | 2.24% | 15 |
|
|
2021
Q3 | $82.9M | Buy |
2,264,123
+944,453
| +72% | +$34.6M | 1.87% | 17 |
|
|
2021
Q2 | $69.5M | Buy |
1,319,670
+105,490
| +9% | +$5.56M | 1.42% | 23 |
|
|
2021
Q1 | $73.8M | Buy |
1,214,180
+67,410
| +6% | +$4.1M | 1.45% | 22 |
|
|
2020
Q4 | $68.3M | Sell |
1,146,770
-468,257
| -29% | -$27.9M | 1.29% | 22 |
|
|
2020
Q3 | $75.4M | Buy |
+1,615,027
| New | +$75.4M | 1.4% | 19 |
|