CI Investments 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $782K | Buy |
17,978
+378
| +2% | +$16.4K | ﹤0.01% | 459 |
|
2025
Q1 | $680K | Buy |
17,600
+15,398
| +699% | +$595K | ﹤0.01% | 476 |
|
2024
Q4 | $113K | Sell |
2,202
-19,226
| -90% | -$987K | ﹤0.01% | 901 |
|
2024
Q3 | $1.08M | Buy |
21,428
+7,842
| +58% | +$395K | ﹤0.01% | 399 |
|
2024
Q2 | $601K | Buy |
13,586
+317
| +2% | +$14K | ﹤0.01% | 450 |
|
2024
Q1 | $686K | Buy |
13,269
+2,680
| +25% | +$139K | ﹤0.01% | 439 |
|
2023
Q4 | $521K | Buy |
10,589
+9,636
| +1,011% | +$474K | ﹤0.01% | 442 |
|
2023
Q3 | $44K | Sell |
953
-58
| -6% | -$2.68K | ﹤0.01% | 992 |
|
2023
Q2 | $59K | Buy |
1,011
+36
| +4% | +$2.1K | ﹤0.01% | 916 |
|
2023
Q1 | $56K | Sell |
975
-4,950
| -84% | -$284K | ﹤0.01% | 868 |
|
2022
Q4 | $285K | Sell |
5,925
-17
| -0.3% | -$818 | ﹤0.01% | 530 |
|
2022
Q3 | $223K | Buy |
5,942
+1,386
| +30% | +$52K | ﹤0.01% | 564 |
|
2022
Q2 | $153K | Buy |
4,556
+1,087
| +31% | +$36.5K | ﹤0.01% | 647 |
|
2022
Q1 | $135K | Buy |
3,469
+3,419
| +6,838% | +$133K | ﹤0.01% | 801 |
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1188 |
|
2021
Q3 | $2K | Sell |
50
-178,500
| -100% | -$7.14M | ﹤0.01% | 1159 |
|
2021
Q2 | $9.41M | Buy |
+178,550
| New | +$9.41M | 0.03% | 297 |
|
2020
Q2 | – | Sell |
-10,493
| Closed | -$446K | – | 650 |
|
2020
Q1 | $446K | Sell |
10,493
-191
| -2% | -$8.12K | ﹤0.01% | 397 |
|
2019
Q4 | $738K | Sell |
10,684
-2,145
| -17% | -$148K | ﹤0.01% | 386 |
|
2019
Q3 | $741K | Buy |
+12,829
| New | +$741K | ﹤0.01% | 384 |
|