Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
254,607
-3,478
| -1% | -$198K | 0.02% | 606 |
|
|
2025
Q4 | $16.8M | Buy |
258,085
+184,279
| +250% | +$11.3M | 0.02% | 503 |
|
|
2025
Q3 | $3.97M | Buy |
73,806
+25,548
| +53% | +$1.34M | 0.01% | 1038 |
|
|
2025
Q2 | $2.1M | Buy |
48,258
+9,332
| +24% | +$363K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.5M | Sell |
38,926
-1,912
| -5% | -$84.4K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $2.1M | Sell |
40,838
-35
| -0.1% | -$1.81K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $2.06M | Buy |
40,873
+4,368
| +12% | +$179K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $1.62M | Sell |
36,505
-2,925
| -7% | -$136K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $2.04M | Sell |
39,430
-3,495
| -8% | -$180K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $2.11M | Buy |
42,925
+5,077
| +13% | +$240K | 0.01% | 1037 |
|
|
2023
Q3 | $1.73M | Sell |
37,848
-21,380
| -36% | -$1.16M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $3.44M | Sell |
59,228
-5,723
| -9% | -$339K | 0.01% | 778 |
|
|
2023
Q1 | $3.73M | Sell |
64,951
-17,622
| -21% | -$987K | 0.01% | 724 |
|
|
2022
Q4 | $3.97M | Buy |
82,573
+6,280
| +8% | +$266K | 0.01% | 688 |
|
|
2022
Q3 | $2.86M | Buy |
76,293
+2,009
| +3% | +$74.8K | 0.01% | 657 |
|
|
2022
Q2 | $2.5M | Sell |
74,284
-8,483
| -10% | -$294K | 0.01% | 645 |
|
|
2022
Q1 | $3.22M | Sell |
82,767
-24,259
| -23% | -$1.01M | 0.01% | 600 |
|
|
2021
Q4 | $4.03M | Sell |
107,026
-22,421
| -17% | -$862K | 0.02% | 485 |
|
|
2021
Q3 | $4.74M | Buy |
129,447
+11,768
| +10% | +$505K | 0.02% | 370 |
|
|
2021
Q2 | $6.2M | Sell |
117,679
-1,287
| -1% | -$74.3K | 0.04% | 298 |
|
|
2021
Q1 | $7.23M | Sell |
118,966
-7,761
| -6% | -$454K | 0.05% | 258 |
|
|
2020
Q4 | $7.55M | Sell |
126,727
-11,270
| -8% | -$601K | 0.06% | 236 |
|
|
2020
Q3 | $6.44M | Buy |
137,997
+63,241
| +85% | +$3.02M | 0.06% | 236 |
|
|
2020
Q2 | $3.4M | Sell |
74,756
-116,863
| -61% | -$5.49M | 0.03% | 306 |
|
|
2020
Q1 | $8.14M | Sell |
191,619
-386,194
| -67% | -$23.4M | 0.1% | 188 |
|
|
2019
Q4 | $39.9M | Buy |
577,813
+23,271
| +4% | +$1.45M | 0.41% | 69 |
|
|
2019
Q3 | $32M | Buy |
554,542
+15,027
| +3% | +$876K | 0.38% | 77 |
|
|
2019
Q2 | $31.9M | Buy |
539,515
+15,303
| +3% | +$948K | 0.38% | 77 |
|
|
2019
Q1 | $21.3M | Buy |
524,212
+198,677
| +61% | +$11.7M | 0.3% | 96 |
|
|
2018
Q4 | $16.9M | Buy |
325,535
+298,432
| +1,101% | +$16.2M | 0.3% | 98 |
|
|
2018
Q3 | $1.61M | Buy |
27,103
+5,935
| +28% | +$398K | 0.04% | 324 |
|
|
2018
Q2 | $1.62M | Buy |
+21,168
| New | +$1.62M | 0.05% | 305 |
|
|
2015
Q4 | – | Sell |
-8,866
| Closed | -$337K | – | 522 |
|
|
2015
Q3 | $337K | Buy |
8,866
+1,336
| +18% | +$67.4K | 0.02% | 384 |
|
|
2015
Q2 | $396K | Buy |
+7,530
| New | +$402K | 0.02% | 376 |
|
|
2014
Q3 | – | Sell |
-3,141
| Closed | -$239K | – | 357 |
|
|
2014
Q2 | $239K | Sell |
3,141
-943
| -23% | -$71.7K | 0.03% | 305 |
|
|
2014
Q1 | $330K | Sell |
4,084
-80
| -2% | -$6.43K | 0.04% | 238 |
|
|
2013
Q4 | $328K | Buy |
4,164
+1,080
| +35% | +$77.7K | 0.04% | 262 |
|
|
2013
Q3 | $205K | Buy |
+3,084
| New | +$179K | 0.04% | 280 |
|
Other funds holding LVS
VCM
VPM
