Mackenzie Financial’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 | $2.34M | Buy |
53,789
+265
| +0.5% | +$11.5K | ﹤0.01% | 765 |
|
2025
Q1 | $2.07M | Buy |
53,524
+3,015
| +6% | +$116K | ﹤0.01% | 777 |
|
2024
Q4 | $2.59M | Sell |
50,509
-741
| -1% | -$38.1K | ﹤0.01% | 703 |
|
2024
Q3 | $2.58M | Sell |
51,250
-23,337
| -31% | -$1.17M | ﹤0.01% | 673 |
|
2024
Q2 | $3.3M | Buy |
74,587
+4,968
| +7% | +$220K | ﹤0.01% | 619 |
|
2024
Q1 | $3.6M | Buy |
69,619
+4,807
| +7% | +$249K | 0.01% | 616 |
|
2023
Q4 | $3.19M | Sell |
64,812
-7,378
| -10% | -$363K | ﹤0.01% | 642 |
|
2023
Q3 | $3.23M | Sell |
72,190
-130,061
| -64% | -$5.82M | 0.01% | 618 |
|
2023
Q2 | $11.8M | Sell |
202,251
-39,138
| -16% | -$2.29M | 0.02% | 423 |
|
2023
Q1 | $13.9M | Buy |
241,389
+6,429
| +3% | +$369K | 0.02% | 390 |
|
2022
Q4 | $11.3M | Buy |
234,960
+167,627
| +249% | +$8.06M | 0.02% | 388 |
|
2022
Q3 | $2.53M | Buy |
67,333
+2,782
| +4% | +$104K | ﹤0.01% | 643 |
|
2022
Q2 | $2.17M | Buy |
64,551
+17,414
| +37% | +$585K | ﹤0.01% | 710 |
|
2022
Q1 | $1.83M | Buy |
47,137
+19,061
| +68% | +$741K | ﹤0.01% | 774 |
|
2021
Q4 | $1.06M | Buy |
28,076
+1,187
| +4% | +$44.7K | ﹤0.01% | 901 |
|
2021
Q3 | $984K | Buy |
26,889
+6,759
| +34% | +$247K | ﹤0.01% | 917 |
|
2021
Q2 | $1.06M | Buy |
20,130
+3,286
| +20% | +$173K | ﹤0.01% | 853 |
|
2021
Q1 | $1.02M | Buy |
16,844
+5,673
| +51% | +$345K | ﹤0.01% | 808 |
|
2020
Q4 | $666K | Buy |
11,171
+560
| +5% | +$33.4K | ﹤0.01% | 777 |
|
2020
Q3 | $495K | Buy |
10,611
+251
| +2% | +$11.7K | ﹤0.01% | 787 |
|
2020
Q2 | $472K | Buy |
10,360
+2,163
| +26% | +$98.5K | ﹤0.01% | 801 |
|
2020
Q1 | $348K | Buy |
8,197
+1,035
| +14% | +$43.9K | ﹤0.01% | 865 |
|
2019
Q4 | $494K | Buy |
+7,162
| New | +$494K | ﹤0.01% | 857 |
|
2018
Q4 | – | Sell |
-6,458
| Closed | -$383K | – | 1190 |
|
2018
Q3 | $383K | Sell |
6,458
-375,829
| -98% | -$22.3M | ﹤0.01% | 937 |
|
2018
Q2 | $29.2M | Buy |
382,287
+379,016
| +11,587% | +$28.9M | 0.07% | 206 |
|
2018
Q1 | $235K | Sell |
3,271
-148,276
| -98% | -$10.7M | ﹤0.01% | 867 |
|
2017
Q4 | $10.5M | Buy |
+151,547
| New | +$10.5M | 0.03% | 349 |
|
2015
Q2 | – | Sell |
-5,061
| Closed | -$279K | – | 835 |
|
2015
Q1 | $279K | Sell |
5,061
-23,735
| -82% | -$1.31M | ﹤0.01% | 725 |
|
2014
Q4 | $1.68M | Sell |
28,796
-33,597
| -54% | -$1.95M | 0.01% | 443 |
|
2014
Q3 | $3.88M | Sell |
62,393
-231,873
| -79% | -$14.4M | 0.02% | 326 |
|
2014
Q2 | $22.4M | Sell |
294,266
-126,034
| -30% | -$9.61M | 0.1% | 181 |
|
2014
Q1 | $34M | Buy |
420,300
+59,780
| +17% | +$4.83M | 0.17% | 131 |
|
2013
Q4 | $28.4M | Sell |
360,520
-19,710
| -5% | -$1.55M | 0.14% | 152 |
|
2013
Q3 | $25.3M | Sell |
380,230
-5,595
| -1% | -$372K | 0.13% | 166 |
|
2013
Q2 | $20.4M | Buy |
+385,825
| New | +$20.4M | 0.1% | 193 |
|