ClearBridge Investments’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-833,487
| Closed | -$36.9M | – | 735 |
|
|
2024
Q2 | $36.9M | Buy |
833,487
+191,805
| +30% | +$8.49M | 0.03% | 369 |
|
|
2024
Q1 | $33.2M | Buy |
641,682
+12,500
| +2% | +$646K | 0.03% | 395 |
|
|
2023
Q4 | $31M | Buy |
629,182
+19,200
| +3% | +$945K | 0.03% | 408 |
|
|
2023
Q3 | $28M | Buy |
609,982
+3,430
| +0.6% | +$157K | 0.03% | 382 |
|
|
2023
Q2 | $35.2M | Hold |
606,552
| – | – | 0.03% | 368 |
|
|
2023
Q1 | $34.8M | Buy |
606,552
+228,635
| +60% | +$13.1M | 0.03% | 372 |
|
|
2022
Q4 | $18.2M | Buy |
+377,917
| New | +$18.2M | 0.02% | 446 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1179 |
|
|
2018
Q1 | $1K | Sell |
3
-715
| -100% | -$238K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $50K | Buy |
+718
| New | +$50K | ﹤0.01% | 847 |
|