Korea Investment Corp’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
237,543
-21,450
| -8% | -$933K | 0.02% | 495 |
|
|
2025
Q1 | $10M | Sell |
258,993
-38,826
| -13% | -$1.5M | 0.02% | 503 |
|
|
2024
Q4 | $15.3M | Sell |
297,819
-72,097
| -19% | -$3.7M | 0.04% | 430 |
|
|
2024
Q3 | $18.6M | Buy |
369,916
+21,128
| +6% | +$1.06M | 0.04% | 353 |
|
|
2024
Q2 | $15.4M | Buy |
348,788
+71,540
| +26% | +$3.17M | 0.04% | 380 |
|
|
2024
Q1 | $14.3M | Sell |
277,248
-241,585
| -47% | -$12.5M | 0.04% | 397 |
|
|
2023
Q4 | $25.5M | Buy |
518,833
+75,667
| +17% | +$3.72M | 0.07% | 275 |
|
|
2023
Q3 | $20.3M | Buy |
443,166
+131,138
| +42% | +$6.01M | 0.06% | 306 |
|
|
2023
Q2 | $18.1M | Sell |
312,028
-133,165
| -30% | -$7.72M | 0.05% | 328 |
|
|
2023
Q1 | $25.6M | Buy |
445,193
+1,995
| +0.5% | +$115K | 0.07% | 275 |
|
|
2022
Q4 | $21.3M | Sell |
443,198
-325,506
| -42% | -$15.6M | 0.07% | 290 |
|
|
2022
Q3 | $28.8M | Buy |
768,704
+21,725
| +3% | +$815K | 0.09% | 239 |
|
|
2022
Q2 | $25.1M | Sell |
746,979
-401,684
| -35% | -$13.5M | 0.08% | 260 |
|
|
2022
Q1 | $44.6M | Buy |
1,148,663
+129,563
| +13% | +$5.04M | 0.11% | 203 |
|
|
2021
Q4 | $38.4M | Buy |
1,019,100
+909,800
| +832% | +$34.2M | 0.1% | 212 |
|
|
2021
Q3 | $4M | Sell |
109,300
-19,800
| -15% | -$725K | 0.01% | 559 |
|
|
2021
Q2 | $6.8M | Sell |
129,100
-2,800
| -2% | -$148K | 0.02% | 470 |
|
|
2021
Q1 | $8.01M | Sell |
131,900
-115,600
| -47% | -$7.02M | 0.03% | 412 |
|
|
2020
Q4 | $14.8M | Buy |
247,500
+157,100
| +174% | +$9.36M | 0.04% | 301 |
|
|
2020
Q3 | $4.22M | Sell |
90,400
-57,000
| -39% | -$2.66M | 0.01% | 461 |
|
|
2020
Q2 | $6.71M | Buy |
147,400
+600
| +0.4% | +$27.3K | 0.02% | 383 |
|
|
2020
Q1 | $6.24M | Sell |
146,800
-23,200
| -14% | -$985K | 0.03% | 370 |
|
|
2019
Q4 | $11.7M | Buy |
170,000
+14,600
| +9% | +$1.01M | 0.04% | 347 |
|
|
2019
Q3 | $8.98M | Buy |
155,400
+48,200
| +45% | +$2.78M | 0.04% | 375 |
|
|
2019
Q2 | $6.33M | Sell |
107,200
-61,600
| -36% | -$3.64M | 0.03% | 418 |
|
|
2019
Q1 | $10.3M | Sell |
168,800
-112,085
| -40% | -$6.83M | 0.05% | 353 |
|
|
2018
Q4 | $14.6M | Buy |
280,885
+1,300
| +0.5% | +$67.7K | 0.08% | 256 |
|
|
2018
Q3 | $16.6M | Sell |
279,585
-456,972
| -62% | -$27.1M | 0.08% | 261 |
|
|
2018
Q2 | $56.2M | Buy |
736,557
+132,400
| +22% | +$10.1M | 0.26% | 101 |
|
|
2018
Q1 | $43.4M | Sell |
604,157
-18,600
| -3% | -$1.34M | 0.2% | 141 |
|
|
2017
Q4 | $43.3M | Buy |
622,757
+384,239
| +161% | +$26.7M | 0.2% | 142 |
|
|
2017
Q3 | $15.3M | Buy |
238,518
+10,900
| +5% | +$699K | 0.07% | 251 |
|
|
2017
Q2 | $14.5M | Buy |
227,618
+60,370
| +36% | +$3.86M | 0.07% | 265 |
|
|
2017
Q1 | $9.55M | Sell |
167,248
-40,339
| -19% | -$2.3M | 0.05% | 341 |
|
|
2016
Q4 | $11.1M | Buy |
207,587
+141,816
| +216% | +$7.57M | 0.05% | 304 |
|
|
2016
Q3 | $3.78M | Buy |
+65,771
| New | +$3.78M | 0.02% | 443 |
|
|
2016
Q1 | – | Sell |
-206,400
| Closed | -$9.05M | – | 605 |
|
|
2015
Q4 | $9.05M | Buy |
206,400
+73,600
| +55% | +$3.23M | 0.06% | 253 |
|
|
2015
Q3 | $5.04M | Sell |
132,800
-52,800
| -28% | -$2M | 0.04% | 359 |
|
|
2015
Q2 | $9.76M | Buy |
185,600
+81,300
| +78% | +$4.27M | 0.08% | 256 |
|
|
2015
Q1 | $5.74M | Buy |
104,300
+1,200
| +1% | +$66.1K | 0.04% | 355 |
|
|
2014
Q4 | $6M | Sell |
103,100
-10,400
| -9% | -$605K | 0.05% | 291 |
|
|
2014
Q3 | $7.06M | Sell |
113,500
-332,600
| -75% | -$20.7M | 0.06% | 289 |
|
|
2014
Q2 | $34M | Buy |
446,100
+141,100
| +46% | +$10.8M | 0.28% | 84 |
|
|
2014
Q1 | $24.6M | Buy |
305,000
+49,600
| +19% | +$4.01M | 0.22% | 110 |
|
|
2013
Q4 | $20.1M | Buy |
255,400
+120,000
| +89% | +$9.46M | 0.19% | 125 |
|
|
2013
Q3 | $8.99M | Sell |
135,400
-56,700
| -30% | -$3.77M | 0.1% | 239 |
|
|
2013
Q2 | $10.2M | Buy |
+192,100
| New | +$10.2M | 0.12% | 175 |
|