DZ Bank’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-748,232
| Closed | -$28.9M | – | 981 |
|
|
2025
Q1 | $28.9M | Sell |
748,232
-191,588
| -20% | -$7.4M | 0.03% | 196 |
|
|
2024
Q4 | $48.3M | Buy |
939,820
+221,500
| +31% | +$11.4M | 0.05% | 154 |
|
|
2024
Q3 | $36.2M | Sell |
718,320
-34,286
| -5% | -$1.73M | 0.04% | 189 |
|
|
2024
Q2 | $33.3M | Buy |
752,606
+455,228
| +153% | +$20.1M | 0.03% | 187 |
|
|
2024
Q1 | $15.4M | Buy |
297,378
+223,646
| +303% | +$11.6M | 0.02% | 263 |
|
|
2023
Q4 | $3.63M | Buy |
73,732
+827
| +1% | +$40.7K | ﹤0.01% | 484 |
|
|
2023
Q3 | $3.34M | Sell |
72,905
-357,158
| -83% | -$16.4M | ﹤0.01% | 474 |
|
|
2023
Q2 | $24.9M | Sell |
430,063
-280,000
| -39% | -$16.2M | 0.04% | 205 |
|
|
2023
Q1 | $40.8M | Buy |
710,063
+9,850
| +1% | +$566K | 0.07% | 161 |
|
|
2022
Q4 | $33.7M | Sell |
700,213
-23,458
| -3% | -$1.13M | 0.06% | 185 |
|
|
2022
Q3 | $27.2M | Buy |
723,671
+4,020
| +0.6% | +$151K | 0.05% | 181 |
|
|
2022
Q2 | $24.2M | Buy |
719,651
+109,406
| +18% | +$3.67M | 0.04% | 205 |
|
|
2022
Q1 | $23.7M | Buy |
610,245
+329,265
| +117% | +$12.8M | 0.04% | 232 |
|
|
2021
Q4 | $10.6M | Sell |
280,980
-6,233
| -2% | -$235K | 0.02% | 342 |
|
|
2021
Q3 | $10.5M | Sell |
287,213
-495,802
| -63% | -$18.1M | 0.02% | 346 |
|
|
2021
Q2 | $41.3M | Buy |
783,015
+332,078
| +74% | +$17.5M | 0.07% | 171 |
|
|
2021
Q1 | $27.4M | Sell |
450,937
-3,501,446
| -89% | -$213M | 0.05% | 209 |
|
|
2020
Q4 | $232M | Buy |
3,952,383
+585,350
| +17% | +$34.4M | 0.49% | 55 |
|
|
2020
Q3 | $157M | Buy |
3,367,033
+3,135,537
| +1,354% | +$146M | 0.38% | 65 |
|
|
2020
Q2 | $10.5M | Buy |
231,496
+155,787
| +206% | +$7.09M | 0.03% | 249 |
|
|
2020
Q1 | $3.22M | Sell |
75,709
-239,602
| -76% | -$10.2M | 0.01% | 362 |
|
|
2019
Q4 | $21.9M | Buy |
315,311
+131,204
| +71% | +$9.09M | 0.06% | 172 |
|
|
2019
Q3 | $10.6M | Buy |
184,107
+57,691
| +46% | +$3.33M | 0.03% | 251 |
|
|
2019
Q2 | $7.47M | Sell |
126,416
-3,503,461
| -97% | -$207M | 0.02% | 305 |
|
|
2019
Q1 | $221M | Buy |
3,629,877
+1,191,023
| +49% | +$72.6M | 0.72% | 43 |
|
|
2018
Q4 | $124M | Sell |
2,438,854
-124,497
| -5% | -$6.33M | 0.48% | 63 |
|
|
2018
Q3 | $152M | Sell |
2,563,351
-295,099
| -10% | -$17.5M | 0.54% | 58 |
|
|
2018
Q2 | $218M | Buy |
2,858,450
+28,861
| +1% | +$2.2M | 0.81% | 36 |
|
|
2018
Q1 | $200M | Sell |
2,829,589
-1,146,564
| -29% | -$81.2M | 0.78% | 35 |
|
|
2017
Q4 | $276M | Buy |
3,976,153
+546,889
| +16% | +$38M | 1.06% | 26 |
|
|
2017
Q3 | $220M | Buy |
3,429,264
+321,703
| +10% | +$20.6M | 0.91% | 31 |
|
|
2017
Q2 | $199M | Sell |
3,107,561
-114,135
| -4% | -$7.29M | 0.92% | 32 |
|
|
2017
Q1 | $184M | Buy |
3,221,696
+2,557,621
| +385% | +$146M | 0.84% | 35 |
|
|
2016
Q4 | $35.5M | Buy |
+664,075
| New | +$35.5M | 0.17% | 148 |
|