DekaBank Deutsche Girozentrale’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
222,156
+370
| +0.2% | +$16.3K | 0.02% | 451 |
|
|
2025
Q1 | $8.36M | Sell |
221,786
-370
| -0.2% | -$13.9K | 0.02% | 472 |
|
|
2024
Q4 | $11.2M | Hold |
222,156
| – | – | 0.02% | 427 |
|
|
2024
Q3 | $11.6M | Sell |
222,156
-1,797
| -0.8% | -$93.9K | 0.02% | 425 |
|
|
2024
Q2 | $9.84M | Buy |
223,953
+2,167
| +1% | +$95.2K | 0.02% | 452 |
|
|
2024
Q1 | $11.3M | Buy |
221,786
+5,359
| +2% | +$274K | 0.02% | 419 |
|
|
2023
Q4 | $10.6M | Buy |
216,427
+291
| +0.1% | +$14.2K | 0.02% | 425 |
|
|
2023
Q3 | $9.81M | Sell |
216,136
-1,875
| -0.9% | -$85.1K | 0.02% | 423 |
|
|
2023
Q2 | $12.5M | Buy |
218,011
+2,908
| +1% | +$167K | 0.03% | 384 |
|
|
2023
Q1 | $11.8M | Buy |
215,103
+3,602
| +2% | +$198K | 0.03% | 374 |
|
|
2022
Q4 | $9.81M | Sell |
211,501
-377,946
| -64% | -$17.5M | 0.03% | 397 |
|
|
2022
Q3 | $22.5M | Sell |
589,447
-270
| -0% | -$10.3K | 0.07% | 253 |
|
|
2022
Q2 | $19.4M | Buy |
589,717
+3,341
| +0.6% | +$110K | 0.06% | 276 |
|
|
2022
Q1 | $23.3M | Sell |
586,376
-7,335
| -1% | -$291K | 0.06% | 267 |
|
|
2021
Q4 | $21.9M | Buy |
593,711
+106,993
| +22% | +$3.95M | 0.05% | 266 |
|
|
2021
Q3 | $17.7M | Sell |
486,718
-838,291
| -63% | -$30.5M | 0.05% | 282 |
|
|
2021
Q2 | $67M | Buy |
1,325,009
+112,831
| +9% | +$5.71M | 0.2% | 134 |
|
|
2021
Q1 | $74M | Buy |
1,212,178
+439,186
| +57% | +$26.8M | 0.25% | 105 |
|
|
2020
Q4 | $44.8M | Buy |
772,992
+160,448
| +26% | +$9.31M | 0.17% | 135 |
|
|
2020
Q3 | $28.1M | Buy |
612,544
+128,787
| +27% | +$5.91M | 0.12% | 161 |
|
|
2020
Q2 | $21.5M | Buy |
483,757
+29,429
| +6% | +$1.31M | 0.14% | 124 |
|
|
2020
Q1 | $19.6M | Sell |
454,328
-336,307
| -43% | -$14.5M | 0.15% | 116 |
|
|
2019
Q4 | $54.6M | Buy |
790,635
+36,396
| +5% | +$2.51M | 0.33% | 75 |
|
|
2019
Q3 | $43.1M | Buy |
754,239
+581,123
| +336% | +$33.2M | 0.27% | 86 |
|
|
2019
Q2 | $10.2M | Sell |
173,116
-328,351
| -65% | -$19.4M | 0.05% | 316 |
|
|
2019
Q1 | $33M | Buy |
501,467
+323,012
| +181% | +$21.3M | 0.2% | 129 |
|
|
2018
Q4 | $9.18M | Sell |
178,455
-323,012
| -64% | -$16.6M | 0.06% | 278 |
|
|
2018
Q3 | $33M | Sell |
501,467
-25,113
| -5% | -$1.65M | 0.2% | 129 |
|
|
2018
Q2 | $39.9M | Buy |
526,580
+3,695
| +0.7% | +$280K | 0.26% | 92 |
|
|
2018
Q1 | $37.1M | Sell |
522,885
-86,526
| -14% | -$6.15M | 0.25% | 96 |
|
|
2017
Q4 | $37.6M | Hold |
609,411
| – | – | 0.29% | 86 |
|
|
2017
Q3 | $37.6M | Buy |
609,411
+206,496
| +51% | +$12.7M | 0.29% | 86 |
|
|
2017
Q2 | $25.7M | Sell |
402,915
-23,607
| -6% | -$1.5M | 0.2% | 118 |
|
|
2017
Q1 | $24.4M | Buy |
426,522
+146,627
| +52% | +$8.38M | 0.22% | 107 |
|
|
2016
Q4 | $15.1M | Buy |
279,895
+5,303
| +2% | +$286K | 0.16% | 131 |
|
|
2016
Q3 | $15.6M | Sell |
274,592
-87,077
| -24% | -$4.96M | 0.17% | 137 |
|
|
2016
Q2 | $15.8M | Buy |
361,669
+14,313
| +4% | +$624K | 0.18% | 129 |
|
|
2016
Q1 | $18.1M | Buy |
347,356
+91,991
| +36% | +$4.8M | 0.21% | 108 |
|
|
2015
Q4 | $11.3M | Sell |
255,365
-255,749
| -50% | -$11.3M | 0.13% | 159 |
|
|
2015
Q3 | $19.7M | Buy |
511,114
+19,379
| +4% | +$745K | 0.24% | 86 |
|
|
2015
Q2 | $25.2M | Sell |
491,735
-20,519
| -4% | -$1.05M | 0.3% | 69 |
|
|
2015
Q1 | $28.2M | Buy |
512,254
+200,057
| +64% | +$11M | 0.35% | 61 |
|
|
2014
Q4 | $18.3M | Buy |
312,197
+101,699
| +48% | +$5.96M | 0.23% | 98 |
|
|
2014
Q3 | $12.7M | Buy |
210,498
+80,630
| +62% | +$4.85M | 0.17% | 120 |
|
|
2014
Q2 | $9.9M | Sell |
129,868
-26,793
| -17% | -$2.04M | 0.15% | 159 |
|
|
2014
Q1 | $12.5M | Buy |
156,661
+3,036
| +2% | +$242K | 0.2% | 119 |
|
|
2013
Q4 | $12.1M | Buy |
153,625
+35,097
| +30% | +$2.76M | 0.2% | 105 |
|
|
2013
Q3 | $7.64M | Buy |
118,528
+18,574
| +19% | +$1.2M | 0.13% | 144 |
|
|
2013
Q2 | $5.27M | Buy |
+99,954
| New | +$5.27M | 0.1% | 163 |
|