Fjarde Ap-fonden’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
63,403
+700
| +1% | +$30.5K | 0.03% | 422 |
|
|
2025
Q1 | $2.42M | Sell |
62,703
-14,500
| -19% | -$560K | 0.03% | 426 |
|
|
2024
Q4 | $3.97M | Sell |
77,203
-1,600
| -2% | -$82.2K | 0.04% | 376 |
|
|
2024
Q3 | $3.97M | Buy |
+78,803
| New | +$3.97M | 0.04% | 391 |
|
|
2024
Q1 | $4.26M | Sell |
82,403
-2,200
| -3% | -$114K | 0.05% | 385 |
|
|
2023
Q4 | $4.16M | Buy |
84,603
+700
| +0.8% | +$34.4K | 0.05% | 369 |
|
|
2023
Q3 | $3.85M | Buy |
83,903
+7,300
| +10% | +$335K | 0.05% | 373 |
|
|
2023
Q2 | $4.44M | Buy |
76,603
+37,200
| +94% | +$2.16M | 0.05% | 344 |
|
|
2023
Q1 | $2.26M | Sell |
39,403
-30,757
| -44% | -$1.77M | 0.03% | 440 |
|
|
2022
Q4 | $3.37M | Sell |
70,160
-1,900
| -3% | -$91.3K | 0.05% | 385 |
|
|
2022
Q3 | $2.42M | Hold |
72,060
| – | – | 0.03% | 480 |
|
|
2022
Q2 | $2.42M | Buy |
72,060
+15,300
| +27% | +$514K | 0.03% | 480 |
|
|
2022
Q1 | $2.21M | Sell |
56,760
-38,043
| -40% | -$1.48M | 0.02% | 528 |
|
|
2021
Q4 | $3.57M | Sell |
94,803
-23,724
| -20% | -$893K | 0.03% | 479 |
|
|
2021
Q3 | $4.34M | Buy |
118,527
+1,100
| +0.9% | +$40.3K | 0.04% | 439 |
|
|
2021
Q2 | $6.19M | Sell |
117,427
-5,400
| -4% | -$285K | 0.06% | 353 |
|
|
2021
Q1 | $7.46M | Buy |
122,827
+6,900
| +6% | +$419K | 0.07% | 289 |
|
|
2020
Q4 | $6.91M | Buy |
115,927
+57,800
| +99% | +$3.44M | 0.07% | 287 |
|
|
2020
Q3 | $2.71M | Buy |
58,127
+7,300
| +14% | +$341K | 0.03% | 498 |
|
|
2020
Q2 | $2.32M | Sell |
50,827
-3,986
| -7% | -$182K | 0.03% | 504 |
|
|
2020
Q1 | $2.33M | Sell |
54,813
-57,766
| -51% | -$2.45M | 0.04% | 452 |
|
|
2019
Q4 | $7.77M | Buy |
112,579
+3,100
| +3% | +$214K | 0.1% | 218 |
|
|
2019
Q3 | $6.32M | Buy |
109,479
+3,600
| +3% | +$208K | 0.08% | 263 |
|
|
2019
Q2 | $6.26M | Sell |
105,879
-26,400
| -20% | -$1.56M | 0.08% | 271 |
|
|
2019
Q1 | $8.06M | Buy |
132,279
+18,460
| +16% | +$1.13M | 0.1% | 215 |
|
|
2018
Q4 | $5.92M | Sell |
113,819
-10,700
| -9% | -$557K | 0.1% | 203 |
|
|
2018
Q3 | $7.39M | Sell |
124,519
-5,500
| -4% | -$326K | 0.11% | 202 |
|
|
2018
Q2 | $9.93M | Sell |
130,019
-4,557
| -3% | -$348K | 0.15% | 156 |
|
|
2018
Q1 | $9.68M | Sell |
134,576
-400
| -0.3% | -$28.8K | 0.15% | 157 |
|
|
2017
Q4 | $9.38M | Buy |
134,976
+17,892
| +15% | +$1.24M | 0.14% | 159 |
|
|
2017
Q3 | $7.51M | Sell |
117,084
-478
| -0.4% | -$30.7K | 0.14% | 164 |
|
|
2017
Q2 | $7.51M | Buy |
117,562
+6,563
| +6% | +$419K | 0.15% | 151 |
|
|
2017
Q1 | $6.34M | Sell |
110,999
-8,493
| -7% | -$485K | 0.15% | 149 |
|
|
2016
Q4 | $6.38M | Sell |
119,492
-11,102
| -9% | -$593K | 0.15% | 151 |
|
|
2016
Q3 | $7.51M | Buy |
130,594
+210
| +0.2% | +$12.1K | 0.16% | 141 |
|
|
2016
Q2 | $5.67M | Buy |
130,384
+6,104
| +5% | +$265K | 0.13% | 178 |
|
|
2016
Q1 | $6.42M | Buy |
124,280
+10,970
| +10% | +$567K | 0.15% | 150 |
|
|
2015
Q4 | $4.97M | Buy |
113,310
+3,539
| +3% | +$155K | 0.13% | 170 |
|
|
2015
Q3 | $4.17M | Hold |
109,771
| – | – | 0.12% | 203 |
|
|
2015
Q2 | $5.77M | Sell |
109,771
-9,182
| -8% | -$483K | 0.14% | 172 |
|
|
2015
Q1 | $6.55M | Sell |
118,953
-5,739
| -5% | -$316K | 0.15% | 158 |
|
|
2014
Q4 | $7.25M | Sell |
124,692
-4,538
| -4% | -$264K | 0.16% | 151 |
|
|
2014
Q3 | $8.04M | Sell |
129,230
-5,407
| -4% | -$336K | 0.17% | 134 |
|
|
2014
Q2 | $10.3M | Sell |
134,637
-9,581
| -7% | -$730K | 0.2% | 114 |
|
|
2014
Q1 | $11.7M | Buy |
144,218
+2,321
| +2% | +$187K | 0.23% | 102 |
|
|
2013
Q4 | $11.2M | Sell |
141,897
-8,567
| -6% | -$676K | 0.23% | 94 |
|
|
2013
Q3 | $9.99M | Sell |
150,464
-7,271
| -5% | -$483K | 0.22% | 103 |
|
|
2013
Q2 | $8.35M | Buy |
+157,735
| New | +$8.35M | 0.17% | 129 |
|