CX Institutional’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 | $323K | Buy |
7,432
+856
| +13% | +$37.2K | 0.01% | 487 |
|
|
2025
Q1 | $254K | Buy |
6,576
+23
| +0.4% | +$888 | 0.01% | 521 |
|
|
2024
Q4 | $337K | Buy |
6,553
+27
| +0.4% | +$1.39K | 0.01% | 418 |
|
|
2024
Q3 | $329K | Sell |
6,526
-177
| -3% | -$8.91K | 0.01% | 449 |
|
|
2024
Q2 | $297K | Sell |
6,703
-89
| -1% | -$3.94K | 0.01% | 461 |
|
|
2024
Q1 | $351K | Buy |
6,792
+1,607
| +31% | +$83.1K | 0.02% | 422 |
|
|
2023
Q4 | $255K | Sell |
5,185
-662
| -11% | -$32.6K | 0.01% | 441 |
|
|
2023
Q3 | $268K | Sell |
5,847
-489
| -8% | -$22.4K | 0.01% | 421 |
|
|
2023
Q2 | $367K | Buy |
6,336
+255
| +4% | +$14.8K | 0.02% | 392 |
|
|
2023
Q1 | $355K | Buy |
6,081
+456
| +8% | +$26.6K | 0.02% | 388 |
|
|
2022
Q4 | $270K | Buy |
+5,625
| New | +$270K | 0.02% | 448 |
|
|
2022
Q3 | – | Sell |
-197
| Closed | -$7K | – | 858 |
|
|
2022
Q2 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 996 |
|
|
2021
Q4 | – | Sell |
-119
| Closed | -$4K | – | 680 |
|
|
2021
Q3 | $4K | Sell |
119
-600
| -83% | -$20.2K | ﹤0.01% | 875 |
|
|
2021
Q2 | $38K | Sell |
719
-226
| -24% | -$11.9K | ﹤0.01% | 614 |
|
|
2021
Q1 | $57K | Buy |
945
+99
| +12% | +$5.97K | 0.01% | 465 |
|
|
2020
Q4 | $50K | Buy |
846
+606
| +253% | +$35.8K | ﹤0.01% | 441 |
|
|
2020
Q3 | $11K | Sell |
240
-169
| -41% | -$7.75K | ﹤0.01% | 655 |
|
|
2020
Q2 | $19K | Sell |
409
-58
| -12% | -$2.69K | ﹤0.01% | 451 |
|
|
2020
Q1 | $20K | Buy |
+467
| New | +$20K | ﹤0.01% | 382 |
|