Gateway Investment Advisers’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 | – | Sell |
-69,079
| Closed | -$2.67M | – | 499 |
|
|
2025
Q1 | $2.67M | Buy |
+69,079
| New | +$2.67M | 0.03% | 236 |
|
|
2023
Q3 | – | Sell |
-3,694
| Closed | -$214K | – | 510 |
|
|
2023
Q2 | $214K | Sell |
3,694
-57
| -2% | -$3.31K | ﹤0.01% | 479 |
|
|
2023
Q1 | $215K | Buy |
+3,751
| New | +$215K | ﹤0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-4,226
| Closed | -$223K | – | 530 |
|
|
2021
Q2 | $223K | Buy |
4,226
+548
| +15% | +$28.9K | ﹤0.01% | 523 |
|
|
2021
Q1 | $223K | Sell |
3,678
-64
| -2% | -$3.88K | ﹤0.01% | 515 |
|
|
2020
Q4 | $223K | Buy |
+3,742
| New | +$223K | ﹤0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-4,445
| Closed | -$202K | – | 522 |
|
|
2020
Q2 | $202K | Sell |
4,445
-701
| -14% | -$31.9K | ﹤0.01% | 515 |
|
|
2020
Q1 | $219K | Sell |
5,146
-225,715
| -98% | -$9.61M | ﹤0.01% | 493 |
|
|
2019
Q4 | $15.9M | Buy |
230,861
+137,356
| +147% | +$9.48M | 0.16% | 139 |
|
|
2019
Q3 | $5.4M | Sell |
93,505
-165
| -0.2% | -$9.53K | 0.05% | 255 |
|
|
2019
Q2 | $5.54M | Sell |
93,670
-394
| -0.4% | -$23.3K | 0.05% | 252 |
|
|
2019
Q1 | $5.73M | Buy |
94,064
+16,812
| +22% | +$1.02M | 0.05% | 253 |
|
|
2018
Q4 | $4.02M | Buy |
77,252
+11,211
| +17% | +$584K | 0.04% | 297 |
|
|
2018
Q3 | $3.92M | Sell |
66,041
-45
| -0.1% | -$2.67K | 0.03% | 300 |
|
|
2018
Q2 | $5.05M | Buy |
66,086
+89
| +0.1% | +$6.8K | 0.04% | 275 |
|
|
2018
Q1 | $4.75M | Sell |
65,997
-348
| -0.5% | -$25K | 0.04% | 283 |
|
|
2017
Q4 | $4.61M | Sell |
66,345
-1,334
| -2% | -$92.7K | 0.04% | 292 |
|
|
2017
Q3 | $4.34M | Sell |
67,679
-445
| -0.7% | -$28.5K | 0.04% | 302 |
|
|
2017
Q2 | $4.35M | Sell |
68,124
-4,364
| -6% | -$279K | 0.04% | 291 |
|
|
2017
Q1 | $4.14M | Buy |
72,488
+24,998
| +53% | +$1.43M | 0.04% | 286 |
|
|
2016
Q4 | $2.54M | Sell |
47,490
-30,383
| -39% | -$1.62M | 0.02% | 348 |
|
|
2016
Q3 | $4.48M | Buy |
77,873
+21,946
| +39% | +$1.26M | 0.04% | 276 |
|
|
2016
Q2 | $2.43M | Buy |
55,927
+46,803
| +513% | +$2.04M | 0.02% | 352 |
|
|
2016
Q1 | $472K | Sell |
9,124
-84,677
| -90% | -$4.38M | ﹤0.01% | 586 |
|
|
2015
Q4 | $4.11M | Buy |
93,801
+983
| +1% | +$43.1K | 0.03% | 298 |
|
|
2015
Q3 | $3.52M | Buy |
92,818
+1,582
| +2% | +$60.1K | 0.03% | 311 |
|
|
2015
Q2 | $4.8M | Sell |
91,236
-143
| -0.2% | -$7.52K | 0.04% | 285 |
|
|
2015
Q1 | $5.03M | Buy |
91,379
+422
| +0.5% | +$23.2K | 0.04% | 279 |
|
|
2014
Q4 | $5.29M | Sell |
90,957
-52,893
| -37% | -$3.08M | 0.04% | 275 |
|
|
2014
Q3 | $8.95M | Sell |
143,850
-32,441
| -18% | -$2.02M | 0.07% | 220 |
|
|
2014
Q2 | $13.4M | Sell |
176,291
-40,113
| -19% | -$3.06M | 0.11% | 197 |
|
|
2014
Q1 | $17.5M | Sell |
216,404
-20,210
| -9% | -$1.63M | 0.14% | 168 |
|
|
2013
Q4 | $18.7M | Buy |
236,614
+2,300
| +1% | +$181K | 0.15% | 157 |
|
|
2013
Q3 | $15.6M | Buy |
234,314
+89,291
| +62% | +$5.93M | 0.13% | 174 |
|
|
2013
Q2 | $7.68M | Buy |
+145,023
| New | +$7.68M | 0.07% | 220 |
|