Credit Suisse’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
Q1 | $21.3M | Sell |
411,474
-43,309
| -10% | -$2.24M | 0.02% | 613 |
|
|
2023
Q4 | $22.4M | Buy |
454,783
+9,463
| +2% | +$466K | 0.02% | 630 |
|
|
2023
Q3 | $20.4M | Buy |
445,320
+17,239
| +4% | +$790K | 0.02% | 631 |
|
|
2023
Q2 | $24.8M | Sell |
428,081
-17,573
| -4% | -$1.02M | 0.02% | 594 |
|
|
2023
Q1 | $25.6M | Sell |
445,654
-340,255
| -43% | -$19.5M | 0.03% | 585 |
|
|
2022
Q4 | $37.8M | Buy |
785,909
+139,696
| +22% | +$6.72M | 0.04% | 473 |
|
|
2022
Q3 | $24.2M | Sell |
646,213
-179,036
| -22% | -$6.72M | 0.03% | 596 |
|
|
2022
Q2 | $27.7M | Buy |
825,249
+158,924
| +24% | +$5.34M | 0.03% | 572 |
|
|
2022
Q1 | $25.9M | Buy |
666,325
+53,340
| +9% | +$2.07M | 0.02% | 673 |
|
|
2021
Q4 | $23.1M | Sell |
612,985
-344,834
| -36% | -$13M | 0.01% | 746 |
|
|
2021
Q3 | $35.1M | Buy |
957,819
+395,289
| +70% | +$14.5M | 0.02% | 593 |
|
|
2021
Q2 | $28.8M | Sell |
562,530
-146,232
| -21% | -$7.48M | 0.02% | 693 |
|
|
2021
Q1 | $43.1M | Sell |
708,762
-5,364
| -0.8% | -$326K | 0.02% | 577 |
|
|
2020
Q4 | $42.6M | Buy |
714,126
+1,495
| +0.2% | +$89.1K | 0.02% | 563 |
|
|
2020
Q3 | $33.3M | Sell |
712,631
-181,660
| -20% | -$8.48M | 0.02% | 567 |
|
|
2020
Q2 | $40.7M | Buy |
894,291
+72,304
| +9% | +$3.29M | 0.03% | 483 |
|
|
2020
Q1 | $34.9M | Buy |
821,987
+169,456
| +26% | +$7.2M | 0.03% | 450 |
|
|
2019
Q4 | $45.1M | Sell |
652,531
-406,438
| -38% | -$28.1M | 0.03% | 453 |
|
|
2019
Q3 | $61.2M | Buy |
1,058,969
+619,370
| +141% | +$35.8M | 0.05% | 299 |
|
|
2019
Q2 | $26M | Buy |
439,599
+41,200
| +10% | +$2.43M | 0.02% | 593 |
|
|
2019
Q1 | $24.3M | Sell |
398,399
-482,521
| -55% | -$29.4M | 0.02% | 589 |
|
|
2018
Q4 | $45.9M | Buy |
880,920
+392,739
| +80% | +$20.4M | 0.05% | 338 |
|
|
2018
Q3 | $29M | Sell |
488,181
-424,124
| -46% | -$25.2M | 0.03% | 571 |
|
|
2018
Q2 | $69.7M | Buy |
912,305
+407,102
| +81% | +$31.1M | 0.07% | 240 |
|
|
2018
Q1 | $36.3M | Buy |
505,203
+12,748
| +3% | +$917K | 0.03% | 484 |
|
|
2017
Q4 | $34.2M | Sell |
492,455
-11,413
| -2% | -$793K | 0.03% | 482 |
|
|
2017
Q3 | $32.3M | Buy |
503,868
+18,799
| +4% | +$1.21M | 0.03% | 476 |
|
|
2017
Q2 | $31M | Sell |
485,069
-57,676
| -11% | -$3.69M | 0.03% | 494 |
|
|
2017
Q1 | $31M | Buy |
542,745
+3,988
| +0.7% | +$228K | 0.03% | 527 |
|
|
2016
Q4 | $28.8M | Sell |
538,757
-293,662
| -35% | -$15.7M | 0.03% | 542 |
|
|
2016
Q3 | $47.9M | Buy |
832,419
+242,000
| +41% | +$13.9M | 0.05% | 397 |
|
|
2016
Q2 | $25.7M | Sell |
590,419
-147,583
| -20% | -$6.42M | 0.03% | 573 |
|
|
2016
Q1 | $38.1M | Buy |
738,002
+209,690
| +40% | +$10.8M | 0.05% | 425 |
|
|
2015
Q4 | $23.2M | Sell |
528,312
-294,442
| -36% | -$12.9M | 0.03% | 655 |
|
|
2015
Q3 | $31.2M | Buy |
822,754
+232,008
| +39% | +$8.81M | 0.04% | 512 |
|
|
2015
Q2 | $31.1M | Sell |
590,746
-14,553
| -2% | -$765K | 0.03% | 561 |
|
|
2015
Q1 | $33.3M | Sell |
605,299
-1,404,834
| -70% | -$77.3M | 0.03% | 528 |
|
|
2014
Q4 | $117M | Sell |
2,010,133
-155,709
| -7% | -$9.06M | 0.1% | 176 |
|
|
2014
Q3 | $135M | Buy |
2,165,842
+1,302,675
| +151% | +$81M | 0.11% | 158 |
|
|
2014
Q2 | $65.8M | Sell |
863,167
-186,887
| -18% | -$14.2M | 0.05% | 316 |
|
|
2014
Q1 | $84.8M | Sell |
1,050,054
-435,358
| -29% | -$35.2M | 0.08% | 216 |
|
|
2013
Q4 | $117M | Sell |
1,485,412
-347,457
| -19% | -$27.4M | 0.11% | 148 |
|
|
2013
Q3 | $122M | Sell |
1,832,869
-165,727
| -8% | -$11M | 0.12% | 116 |
|
|
2013
Q2 | $106M | Buy |
+1,998,596
| New | +$106M | 0.11% | 142 |
|