ING Group’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
Q1 | – | Sell |
-9,049
| Closed | -$465K | – | 556 |
|
|
2024
Q4 | $465K | Buy |
+9,049
| New | +$465K | ﹤0.01% | 544 |
|
|
2024
Q3 | – | Sell |
-273,124
| Closed | -$12.1M | – | 580 |
|
|
2024
Q2 | $12.1M | Buy |
273,124
+238,022
| +678% | +$10.5M | 0.07% | 197 |
|
|
2024
Q1 | $1.81M | Buy |
+35,102
| New | +$1.81M | 0.01% | 455 |
|
|
2023
Q4 | – | Sell |
-41,267
| Closed | -$1.89M | – | 610 |
|
|
2023
Q3 | $1.89M | Buy |
+41,267
| New | +$1.89M | 0.02% | 382 |
|
|
2023
Q2 | – | Sell |
-3,445
| Closed | -$198K | – | 630 |
|
|
2023
Q1 | $198K | Buy |
+3,445
| New | +$198K | ﹤0.01% | 526 |
|
|
2022
Q4 | – | Sell |
-51,500
| Closed | -$1.93M | – | 550 |
|
|
2022
Q3 | $1.93M | Buy |
51,500
+41,295
| +405% | +$1.55M | 0.03% | 286 |
|
|
2022
Q2 | $343K | Sell |
10,205
-44,340
| -81% | -$1.49M | ﹤0.01% | 510 |
|
|
2022
Q1 | $2.12M | Buy |
54,545
+9,674
| +22% | +$376K | 0.02% | 384 |
|
|
2021
Q4 | $1.69M | Buy |
44,871
+16,008
| +55% | +$603K | 0.02% | 504 |
|
|
2021
Q3 | $1.06M | Buy |
28,863
+1,883
| +7% | +$68.9K | 0.01% | 495 |
|
|
2021
Q2 | $1.42M | Buy |
26,980
+5,233
| +24% | +$276K | 0.02% | 385 |
|
|
2021
Q1 | $1.32M | Sell |
21,747
-38
| -0.2% | -$2.31K | 0.03% | 324 |
|
|
2020
Q4 | $1.3M | Buy |
21,785
+14,516
| +200% | +$865K | 0.03% | 324 |
|
|
2020
Q3 | $339K | Buy |
+7,269
| New | +$339K | 0.01% | 368 |
|
|
2020
Q2 | – | Sell |
-6,185
| Closed | -$263K | – | 364 |
|
|
2020
Q1 | $263K | Sell |
6,185
-16,995
| -73% | -$723K | 0.01% | 324 |
|
|
2019
Q4 | $1.6M | Sell |
23,180
-86,920
| -79% | -$6M | 0.05% | 234 |
|
|
2019
Q3 | $6.36M | Buy |
+110,100
| New | +$6.36M | 0.16% | 106 |
|
|
2018
Q1 | – | Sell |
-10,299
| Closed | -$716K | – | 790 |
|
|
2017
Q4 | $716K | Sell |
10,299
-3,200
| -24% | -$222K | 0.01% | 406 |
|
|
2017
Q3 | $866K | Sell |
13,499
-5,301
| -28% | -$340K | 0.02% | 349 |
|
|
2017
Q2 | $1.2M | Sell |
18,800
-4,493
| -19% | -$287K | 0.02% | 289 |
|
|
2017
Q1 | $1.33M | Buy |
23,293
+13,293
| +133% | +$758K | 0.02% | 301 |
|
|
2016
Q4 | $541K | Buy |
+10,000
| New | +$541K | 0.01% | 417 |
|
|
2016
Q2 | – | Sell |
-136,000
| Closed | -$7.03M | – | 571 |
|
|
2016
Q1 | $7.03M | Sell |
136,000
-897,757
| -87% | -$46.4M | 0.09% | 139 |
|
|
2015
Q4 | $45.3M | Buy |
1,033,757
+43,006
| +4% | +$1.89M | 0.27% | 95 |
|
|
2015
Q3 | $37.6M | Buy |
990,751
+280,120
| +39% | +$10.6M | 0.26% | 89 |
|
|
2015
Q2 | $37.4M | Buy |
710,631
+57,851
| +9% | +$3.04M | 0.2% | 109 |
|
|
2015
Q1 | $35.9M | Sell |
652,780
-223,669
| -26% | -$12.3M | 0.18% | 123 |
|
|
2014
Q4 | $51M | Buy |
876,449
+523,343
| +148% | +$30.4M | 0.24% | 95 |
|
|
2014
Q3 | $22M | Sell |
353,106
-25,240
| -7% | -$1.57M | 0.13% | 166 |
|
|
2014
Q2 | $28.8M | Buy |
378,346
+80,043
| +27% | +$6.1M | 0.15% | 147 |
|
|
2014
Q1 | $24.1M | Buy |
298,303
+178,599
| +149% | +$14.4M | 0.13% | 176 |
|
|
2013
Q4 | $9.44M | Sell |
119,704
-490,338
| -80% | -$38.7M | 0.05% | 292 |
|
|
2013
Q3 | $40.5M | Buy |
610,042
+528,598
| +649% | +$35.1M | 0.2% | 122 |
|
|
2013
Q2 | $4.31M | Buy |
+81,444
| New | +$4.31M | 0.02% | 378 |
|