Dai-ichi Life Insurance Company’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
Q2 | – | Sell |
-4,088
| Closed | -$211K | – | 465 |
|
|
2024
Q1 | $211K | Hold |
4,088
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $201K | Buy |
+4,088
| New | +$201K | ﹤0.01% | 454 |
|
|
2023
Q3 | – | Sell |
-4,088
| Closed | -$237K | – | 483 |
|
|
2023
Q2 | $237K | Hold |
4,088
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $235K | Buy |
+4,088
| New | +$235K | 0.01% | 463 |
|
|
2021
Q3 | – | Sell |
-22,701
| Closed | -$1.2M | – | 560 |
|
|
2021
Q2 | $1.2M | Sell |
22,701
-20,000
| -47% | -$1.05M | 0.02% | 409 |
|
|
2021
Q1 | $2.6M | Hold |
42,701
| – | – | 0.04% | 318 |
|
|
2020
Q4 | $2.55M | Hold |
42,701
| – | – | 0.04% | 297 |
|
|
2020
Q3 | $1.99M | Sell |
42,701
-382
| -0.9% | -$17.8K | 0.04% | 311 |
|
|
2020
Q2 | $1.96M | Hold |
43,083
| – | – | 0.04% | 291 |
|
|
2020
Q1 | $1.83M | Hold |
43,083
| – | – | 0.07% | 269 |
|
|
2019
Q4 | $2.97M | Sell |
43,083
-796
| -2% | -$54.9K | 0.07% | 274 |
|
|
2019
Q3 | $2.53M | Buy |
43,879
+30,000
| +216% | +$1.73M | 0.06% | 290 |
|
|
2019
Q2 | $820K | Hold |
13,879
| – | – | 0.02% | 434 |
|
|
2019
Q1 | $846K | Sell |
13,879
-29,987
| -68% | -$1.83M | 0.02% | 421 |
|
|
2018
Q4 | $2.28M | Hold |
43,866
| – | – | 0.06% | 283 |
|
|
2018
Q3 | $2.6M | Buy |
43,866
+29,987
| +216% | +$1.78M | 0.06% | 291 |
|
|
2018
Q2 | $1.06M | Hold |
13,879
| – | – | 0.03% | 392 |
|
|
2018
Q1 | $998K | Hold |
13,879
| – | – | 0.02% | 389 |
|
|
2017
Q4 | $964K | Sell |
13,879
-1,135
| -8% | -$78.8K | 0.02% | 389 |
|
|
2017
Q3 | $963K | Buy |
15,014
+11
| +0.1% | +$706 | 0.02% | 382 |
|
|
2017
Q2 | $959K | Sell |
15,003
-1,542
| -9% | -$98.6K | 0.02% | 388 |
|
|
2017
Q1 | $944K | Sell |
16,545
-140,823
| -89% | -$8.03M | 0.03% | 387 |
|
|
2016
Q4 | $8.41M | Buy |
+157,368
| New | +$8.41M | 0.25% | 106 |
|