Citigroup’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
462,016
+47,825
| +12% | +$2.72M | 0.02% | 958 |
|
|
2025
Q4 | $27M | Sell |
414,191
-3,827
| -0.9% | -$235K | 0.02% | 945 |
|
|
2025
Q3 | $22.5M | Buy |
418,018
+56,158
| +16% | +$2.95M | 0.02% | 995 |
|
|
2025
Q2 | $15.7M | Sell |
361,860
-39,562
| -10% | -$1.54M | 0.01% | 1105 |
|
|
2025
Q1 | $15.5M | Buy |
401,422
+110,818
| +38% | +$4.89M | 0.01% | 1104 |
|
|
2024
Q4 | $14.9M | Sell |
290,604
-276,236
| -49% | -$14.3M | 0.01% | 1137 |
|
|
2024
Q3 | $28.5M | Sell |
566,840
-294,320
| -34% | -$12.1M | 0.03% | 766 |
|
|
2024
Q2 | $38.1M | Buy |
861,160
+313,544
| +57% | +$14.6M | 0.04% | 607 |
|
|
2024
Q1 | $28.3M | Buy |
547,616
+57,492
| +12% | +$2.96M | 0.03% | 725 |
|
|
2023
Q4 | $24.1M | Buy |
490,124
+45,724
| +10% | +$2.16M | 0.03% | 761 |
|
|
2023
Q3 | $20.4M | Sell |
444,400
-33,247
| -7% | -$1.8M | 0.03% | 773 |
|
|
2023
Q2 | $27.7M | Buy |
477,647
+15,433
| +3% | +$913K | 0.04% | 679 |
|
|
2023
Q1 | $26.6M | Sell |
462,214
-390,345
| -46% | -$21.9M | 0.04% | 683 |
|
|
2022
Q4 | $41M | Sell |
852,559
-7,479
| -0.9% | -$317K | 0.06% | 470 |
|
|
2022
Q3 | $32.3M | Buy |
860,038
+115,182
| +15% | +$4.29M | 0.05% | 551 |
|
|
2022
Q2 | $25M | Sell |
744,856
-116,164
| -13% | -$4.02M | 0.03% | 693 |
|
|
2022
Q1 | $33.5M | Sell |
861,020
-150,874
| -15% | -$6.26M | 0.03% | 664 |
|
|
2021
Q4 | $38.1M | Sell |
1,011,894
-166,779
| -14% | -$6.41M | 0.03% | 684 |
|
|
2021
Q3 | $43.1M | Buy |
1,178,673
+578,022
| +96% | +$24.8M | 0.04% | 599 |
|
|
2021
Q2 | $31.6M | Sell |
600,651
-223,174
| -27% | -$12.9M | 0.03% | 749 |
|
|
2021
Q1 | $50.1M | Buy |
823,825
+220,825
| +37% | +$12.9M | 0.05% | 490 |
|
|
2020
Q4 | $35.9M | Sell |
603,000
-83,811
| -12% | -$4.47M | 0.04% | 709 |
|
|
2020
Q3 | $32M | Buy |
686,811
+335,600
| +96% | +$16M | 0.04% | 664 |
|
|
2020
Q2 | $16M | Buy |
351,211
+72,649
| +26% | +$3.41M | 0.02% | 963 |
|
|
2020
Q1 | $11.8M | Sell |
278,562
-246,213
| -47% | -$14.9M | 0.02% | 1053 |
|
|
2019
Q4 | $36.2M | Buy |
524,775
+14,375
| +3% | +$897K | 0.05% | 651 |
|
|
2019
Q3 | $29.5M | Buy |
510,400
+174,888
| +52% | +$10.2M | 0.05% | 703 |
|
|
2019
Q2 | $19.8M | Buy |
335,512
+51,952
| +18% | +$3.22M | 0.03% | 935 |
|
|
2019
Q1 | $17.3M | Sell |
283,560
-403,041
| -59% | -$23.7M | 0.03% | 917 |
|
|
2018
Q4 | $35.7M | Sell |
686,601
-301,232
| -30% | -$16.3M | 0.07% | 529 |
|
|
2018
Q3 | $58.6M | Buy |
987,833
+851,642
| +625% | +$57.2M | 0.11% | 328 |
|
|
2018
Q2 | $10.4M | Buy |
136,191
+21,042
| +18% | +$1.61M | 0.02% | 1246 |
|
|
2018
Q1 | $8.28M | Buy |
115,149
+894
| +0.8% | +$65.5K | 0.02% | 1378 |
|
|
2017
Q4 | $7.94M | Buy |
114,255
+62,609
| +121% | +$4.18M | 0.01% | 1456 |
|
|
2017
Q3 | $3.31M | Sell |
51,646
-10,947
| -17% | -$679K | 0.01% | 2134 |
|
|
2017
Q2 | $4M | Sell |
62,593
-172,686
| -73% | -$10.4M | 0.01% | 1899 |
|
|
2017
Q1 | $13.4M | Sell |
235,279
-54,790
| -19% | -$2.98M | 0.03% | 944 |
|
|
2016
Q4 | $15.5M | Buy |
290,069
+44,476
| +18% | +$2.59M | 0.03% | 913 |
|
|
2016
Q3 | $14.1M | Buy |
245,593
+140,080
| +133% | +$7.22M | 0.03% | 863 |
|
|
2016
Q2 | $4.59M | Sell |
105,513
-26,454
| -20% | -$1.24M | 0.01% | 1644 |
|
|
2016
Q1 | $6.82M | Sell |
131,967
-340,697
| -72% | -$15.6M | 0.02% | 1297 |
|
|
2015
Q4 | $20.7M | Sell |
472,664
-107,515
| -19% | -$4.89M | 0.04% | 724 |
|
|
2015
Q3 | $22M | Sell |
580,179
-61,905
| -10% | -$3.12M | 0.05% | 675 |
|
|
2015
Q2 | $33.8M | Sell |
642,084
-3,600
| -0.6% | -$192K | 0.06% | 535 |
|
|
2015
Q1 | $35.5M | Buy |
645,684
+298,191
| +86% | +$16.6M | 0.07% | 484 |
|
|
2014
Q4 | $20.2M | Sell |
347,493
-156,806
| -31% | -$9.45M | 0.04% | 801 |
|
|
2014
Q3 | $31.4M | Buy |
504,299
+195,130
| +63% | +$13.4M | 0.06% | 581 |
|
|
2014
Q2 | $23.6M | Sell |
309,169
-99,926
| -24% | -$7.6M | 0.04% | 687 |
|
|
2014
Q1 | $33M | Buy |
409,095
+106,509
| +35% | +$8.56M | 0.07% | 480 |
|
|
2013
Q4 | $23.9M | Buy |
302,586
+83,730
| +38% | +$6.03M | 0.04% | 677 |
|
|
2013
Q3 | $14.5M | Sell |
218,856
-683,949
| -76% | -$39.6M | 0.03% | 900 |
|
|
2013
Q2 | $47.8M | Buy |
+902,805
| New | +$50.5M | 0.09% | 326 |
|
Other funds holding LVS
VCM
VPM
