EIP
Epoch Investment Partners’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,280
| Closed | -$361K | – | 455 |
|
|
2023
Q1 | $361K | Sell |
6,280
-254
| -4% | -$14.6K | ﹤0.01% | 414 |
|
|
2022
Q4 | $314K | Sell |
6,534
-797
| -11% | -$38.3K | ﹤0.01% | 399 |
|
|
2022
Q3 | $275K | Sell |
7,331
-25
| -0.3% | -$938 | ﹤0.01% | 416 |
|
|
2022
Q2 | $247K | Sell |
7,356
-782,442
| -99% | -$26.3M | ﹤0.01% | 429 |
|
|
2022
Q1 | $30.7M | Buy |
789,798
+274,289
| +53% | +$10.7M | 0.15% | 177 |
|
|
2021
Q4 | $19.4M | Buy |
515,509
+70,509
| +16% | +$2.65M | 0.1% | 209 |
|
|
2021
Q3 | $16.3M | Sell |
445,000
-2,584,508
| -85% | -$94.6M | 0.09% | 211 |
|
|
2021
Q2 | $160M | Sell |
3,029,508
-1,195,531
| -28% | -$63M | 0.86% | 29 |
|
|
2021
Q1 | $257M | Buy |
4,225,039
+2,504,628
| +146% | +$152M | 1.2% | 10 |
|
|
2020
Q4 | $103M | Buy |
1,720,411
+108,925
| +7% | +$6.49M | 0.47% | 74 |
|
|
2020
Q3 | $75.2M | Sell |
1,611,486
-287,814
| -15% | -$13.4M | 0.37% | 98 |
|
|
2020
Q2 | $86.5M | Sell |
1,899,300
-426,023
| -18% | -$19.4M | 0.45% | 81 |
|
|
2020
Q1 | $98.8M | Sell |
2,325,323
-1,001,143
| -30% | -$42.5M | 0.6% | 56 |
|
|
2019
Q4 | $230M | Buy |
3,326,466
+664,804
| +25% | +$45.9M | 0.99% | 24 |
|
|
2019
Q3 | $154M | Buy |
2,661,662
+127,695
| +5% | +$7.38M | 0.7% | 51 |
|
|
2019
Q2 | $150M | Sell |
2,533,967
-210,636
| -8% | -$12.4M | 0.68% | 51 |
|
|
2019
Q1 | $167M | Buy |
2,744,603
+516,869
| +23% | +$31.5M | 0.73% | 47 |
|
|
2018
Q4 | $116M | Sell |
2,227,734
-277,023
| -11% | -$14.4M | 0.54% | 72 |
|
|
2018
Q3 | $149M | Sell |
2,504,757
-158,275
| -6% | -$9.39M | 0.56% | 69 |
|
|
2018
Q2 | $203K | Buy |
2,663,032
+362,869
| +16% | +$27.7K | 0.63% | 42 |
|
|
2018
Q1 | $165M | Buy |
+2,300,163
| New | +$165M | 0.59% | 62 |
|
|
2015
Q3 | – | Sell |
-503,253
| Closed | -$26.5M | – | 268 |
|
|
2015
Q2 | $26.5M | Buy |
503,253
+191,476
| +61% | +$10.1M | 0.1% | 152 |
|
|
2015
Q1 | $17.2M | Sell |
311,777
-33,277
| -10% | -$1.83M | 0.06% | 175 |
|
|
2014
Q4 | $20.1M | Buy |
+345,054
| New | +$20.1M | 0.07% | 167 |
|
|
2014
Q3 | – | Sell |
-4,665
| Closed | -$356K | – | 288 |
|
|
2014
Q2 | $356K | Sell |
4,665
-34,910
| -88% | -$2.66M | ﹤0.01% | 261 |
|
|
2014
Q1 | $3.2M | Sell |
39,575
-2,031,585
| -98% | -$164M | 0.01% | 233 |
|
|
2013
Q4 | $163M | Sell |
2,071,160
-1,238,312
| -37% | -$97.7M | 0.69% | 52 |
|
|
2013
Q3 | $220M | Buy |
3,309,472
+850,310
| +35% | +$56.5M | 0.98% | 30 |
|
|
2013
Q2 | $130M | Buy |
+2,459,162
| New | +$130M | 0.65% | 55 |
|