Itau Unibanco Holding S.A.’s Las Vegas Sands LVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-63,808	Closed	-$3.28M	–	434
2024 Q4	$3.28M	Buy	+63,808	New	+$3.31M	0.1%	79
2023 Q3	–	Sell	-207,456	Closed	-$12M	–	531
2023 Q2	$12M	Buy	+207,456	New	+$12.3M	0.56%	35
2021 Q2	–	Sell	-164,998	Closed	-$10M	–	378
2021 Q1	$10M	Buy	164,998 +15,048	+10%	+$881K	0.74%	25
2020 Q4	$8.94M	Sell	149,950 -22,823	-13%	-$1.22M	0.4%	37
2020 Q3	$8.06M	Buy	172,773 +97,773	+130%	+$4.67M	0.42%	47
2020 Q2	$3.42M	Buy	+75,000	New	+$3.52M	0.19%	57
2018 Q3	–	Sell	-549	Closed	-$42K	–	712
2018 Q2	$42K	Sell	549 -3,138	-85%	-$240K	﹤0.01%	633
2018 Q1	$265K	Sell	3,687 -4,167	-53%	-$305K	0.02%	330
2017 Q4	$546K	Buy	7,854 +4,415	+128%	+$295K	0.03%	157
2017 Q3	$698K	Buy	3,439 +3,269	+1,923%	+$203K	0.05%	223
2017 Q2	$11K	Buy	170 +60	+55%	+$3.6K	﹤0.01%	510
2017 Q1	$6K	Buy	+110	New	+$5.99K	﹤0.01%	621