Fidelity International’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
3,491
-22,193
| -86% | -$966K | ﹤0.01% | 894 |
|
|
2025
Q1 | $992K | Buy |
+25,684
| New | +$992K | ﹤0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-25,101
| Closed | -$976K | – | 848 |
|
|
2022
Q1 | $976K | Buy |
25,101
+8,427
| +51% | +$328K | ﹤0.01% | 736 |
|
|
2021
Q4 | $628K | Buy |
16,674
+5,472
| +49% | +$206K | ﹤0.01% | 756 |
|
|
2021
Q3 | $410K | Buy |
11,202
+3,142
| +39% | +$115K | ﹤0.01% | 759 |
|
|
2021
Q2 | $425K | Buy |
8,060
+8,057
| +268,567% | +$425K | ﹤0.01% | 792 |
|
|
2021
Q1 | $0 | Sell |
3
-85,000
| -100% | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $5.07M | Buy |
+85,003
| New | +$5.07M | 0.01% | 544 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 914 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 996 |
|
|
2018
Q3 | – | Sell |
-88,475
| Closed | -$6.76M | – | 967 |
|
|
2018
Q2 | $6.76M | Sell |
88,475
-17,823
| -17% | -$1.36M | 0.01% | 521 |
|
|
2018
Q1 | $7.64M | Buy |
106,298
+30,231
| +40% | +$2.17M | 0.02% | 375 |
|
|
2017
Q4 | $5.29M | Buy |
+76,067
| New | +$5.29M | 0.01% | 406 |
|
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$1.88M | – | 485 |
|
|
2014
Q2 | $1.88M | Sell |
24,600
-130,200
| -84% | -$9.92M | 0.01% | 456 |
|
|
2014
Q1 | $12.5M | Buy |
154,800
+7,800
| +5% | +$630K | 0.05% | 322 |
|
|
2013
Q4 | $11.6M | Buy |
+147,000
| New | +$11.6M | 0.05% | 311 |
|