Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $896K | Sell |
19,553
-1,600
| -8% | -$86.5K | 0.01% | 446 |
|
|
2023
Q2 | $1.23M | Buy |
21,153
+3,258
| +18% | +$193K | 0.02% | 404 |
|
|
2023
Q1 | $1.03M | Sell |
17,895
-10,792
| -38% | -$604K | 0.02% | 434 |
|
|
2022
Q4 | $1.38M | Buy |
28,687
+11,859
| +70% | +$503K | 0.02% | 438 |
|
|
2022
Q3 | $631K | Sell |
16,828
-421
| -2% | -$15.7K | 0.01% | 531 |
|
|
2022
Q2 | $579K | Buy |
17,249
+1,898
| +12% | +$65.7K | 0.01% | 567 |
|
|
2022
Q1 | $597K | Buy |
15,351
+3,042
| +25% | +$126K | 0.01% | 590 |
|
|
2021
Q4 | $463K | Sell |
12,309
-245
| -2% | -$9.42K | 0.01% | 605 |
|
|
2021
Q3 | $459K | Sell |
12,554
-1,661
| -12% | -$71.2K | 0.01% | 589 |
|
|
2021
Q2 | $749K | Buy |
14,215
+2,185
| +18% | +$126K | 0.01% | 440 |
|
|
2021
Q1 | $731K | Buy |
12,030
+623
| +5% | +$36.5K | 0.02% | 450 |
|
|
2020
Q4 | $680K | Sell |
11,407
-663
| -5% | -$35.3K | 0.02% | 434 |
|
|
2020
Q3 | $563K | Sell |
12,070
-223
| -2% | -$10.7K | 0.01% | 459 |
|
|
2020
Q2 | $560K | Sell |
12,293
-647
| -5% | -$30.4K | 0.02% | 441 |
|
|
2020
Q1 | $550K | Sell |
12,940
-2,136
| -14% | -$129K | 0.02% | 437 |
|
|
2019
Q4 | $1.04M | Sell |
15,076
-1,474
| -9% | -$92K | 0.03% | 403 |
|
|
2019
Q3 | $956K | Sell |
16,550
-1,628
| -9% | -$94.9K | 0.03% | 378 |
|
|
2019
Q2 | $1.07M | Buy |
18,178
+11,676
| +180% | +$723K | 0.03% | 373 |
|
|
2019
Q1 | $396K | Buy |
+6,502
| New | +$383K | 0.02% | 449 |
|
|
2018
Q4 | – | Sell |
-7,113
| Closed | -$422K | – | 521 |
|
|
2018
Q3 | $422K | Sell |
7,113
-131,024
| -95% | -$8.8M | 0.02% | 369 |
|
|
2018
Q2 | $10.5M | Sell |
138,137
-1,148
| -0.8% | -$87.7K | 0.55% | 51 |
|
|
2018
Q1 | $10M | Buy |
+139,285
| New | +$10.2M | 0.55% | 52 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$4K | – | 853 |
|
|
2015
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $6K | Hold |
108
| – | – | ﹤0.01% | 617 |
|
|
2014
Q4 | $6K | Hold |
108
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $8K | Sell |
108
-93
| -46% | -$7.07K | ﹤0.01% | 555 |
|
|
2014
Q1 | $16K | Buy |
201
+93
| +86% | +$7.48K | ﹤0.01% | 482 |
|
|
2013
Q4 | $9K | Buy |
+108
| New | +$7.77K | ﹤0.01% | 508 |
|
Other funds holding LVS
N
Colony Group's LVS Position: Q3 2023 in Review
Colony Group reduced its Las Vegas Sands (LVS) stake by 7.6% in Q3 2023, selling an estimated $86.5K and leaving 19,553 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #446.
Colony Group first reported a position in LVS in Q4 2013 and has held it in 30 quarters since. The position peaked at $10.5M in Q2 2018. 641 funds tracked by Wall St. Rank hold LVS as of Q3 2023.
- Colony Group held 19,553 shares of Las Vegas Sands worth $896K as of Q3 2023.
- Colony Group sold 1,600 Las Vegas Sands shares in Q3 2023, an estimated $86.5K.
- Las Vegas Sands made up 0.01% of Colony Group's portfolio in Q3 2023, its #446 holding.
- Colony Group first reported a position in Las Vegas Sands in Q4 2013 and has held it in 30 quarters since.
- Colony Group's Las Vegas Sands position peaked at $10.5M in Q2 2018.
- 641 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.