Minneapolis Portfolio Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-313,016
| Closed | -$15.4M | – | 29 |
|
|
2023
Q4 | $15.4M | Sell |
313,016
-11,474
| -4% | -$542K | 2.02% | 26 |
|
|
2023
Q3 | $14.9M | Sell |
324,490
-18,959
| -6% | -$1.02M | 2.2% | 24 |
|
|
2023
Q2 | $19.9M | Sell |
343,449
-15,268
| -4% | -$903K | 2.64% | 24 |
|
|
2023
Q1 | $20.6M | Sell |
358,717
-8,531
| -2% | -$478K | 2.69% | 22 |
|
|
2022
Q4 | $17.7M | Sell |
367,248
-313,307
| -46% | -$13.3M | 2.51% | 23 |
|
|
2022
Q3 | $25.5M | Sell |
680,555
-12,461
| -2% | -$464K | 4.26% | 11 |
|
|
2022
Q2 | $23.3M | Sell |
693,016
-12,725
| -2% | -$440K | 3.35% | 17 |
|
|
2022
Q1 | $27.4M | Buy |
705,741
+16,356
| +2% | +$678K | 3.12% | 18 |
|
|
2021
Q4 | $25.9M | Buy |
689,385
+63,455
| +10% | +$2.44M | 2.76% | 21 |
|
|
2021
Q3 | $22.9M | Buy |
625,930
+120,042
| +24% | +$5.15M | 2.56% | 25 |
|
|
2021
Q2 | $26.7M | Buy |
505,888
+17,794
| +4% | +$1.03M | 2.77% | 21 |
|
|
2021
Q1 | $29.7M | Buy |
488,094
+150,597
| +45% | +$8.82M | 3.33% | 17 |
|
|
2020
Q4 | $20.1M | Buy |
337,497
+3,201
| +1% | +$171K | 2.54% | 22 |
|
|
2020
Q3 | $15.6M | Sell |
334,296
-28,242
| -8% | -$1.35M | 2.37% | 23 |
|
|
2020
Q2 | $16.5M | Sell |
362,538
-24,054
| -6% | -$1.13M | 2.59% | 21 |
|
|
2020
Q1 | $16.4M | Sell |
386,592
-33,228
| -8% | -$2.01M | 2.79% | 20 |
|
|
2019
Q4 | $29M | Sell |
419,820
-3,807
| -0.9% | -$238K | 3.34% | 21 |
|
|
2019
Q3 | $24.5M | Buy |
423,627
+1,653
| +0.4% | +$96.3K | 3.06% | 20 |
|
|
2019
Q2 | $24.9M | Buy |
421,974
+58,416
| +16% | +$3.62M | 2.96% | 20 |
|
|
2019
Q1 | $22.2M | Sell |
363,558
-28,036
| -7% | -$1.65M | 3.08% | 21 |
|
|
2018
Q4 | $20.4M | Buy |
391,594
+35,351
| +10% | +$1.92M | 2.8% | 21 |
|
|
2018
Q3 | $21.1M | Buy |
356,243
+13,767
| +4% | +$924K | 2.52% | 22 |
|
|
2018
Q2 | $26.2M | Sell |
342,476
-103,789
| -23% | -$7.93M | 3.45% | 15 |
|
|
2018
Q1 | $32.1M | Buy |
446,265
+4,125
| +0.9% | +$302K | 4.35% | 11 |
|
|
2017
Q4 | $30.7M | Buy |
442,140
+10,582
| +2% | +$706K | 4.19% | 14 |
|
|
2017
Q3 | $27.7M | Buy |
431,558
+8,518
| +2% | +$528K | 4.05% | 13 |
|
|
2017
Q2 | $27M | Buy |
423,040
+11,339
| +3% | +$680K | 4.37% | 10 |
|
|
2017
Q1 | $23.5M | Buy |
411,701
+18,395
| +5% | +$1M | 3.91% | 11 |
|
|
2016
Q4 | $21M | Sell |
393,306
-18,984
| -5% | -$1.11M | 3.64% | 15 |
|
|
2016
Q3 | $23.7M | Buy |
412,290
+5,350
| +1% | +$276K | 4.13% | 10 |
|
|
2016
Q2 | $17.7M | Buy |
406,940
+45,215
| +12% | +$2.11M | 3.18% | 21 |
|
|
2016
Q1 | $18.7M | Buy |
+361,725
| New | +$16.6M | 3.11% | 19 |
|
Other funds holding LVS
Minneapolis Portfolio Management Group's LVS Position: Q1 2024 in Review
Minneapolis Portfolio Management Group sold out of Las Vegas Sands (LVS) in Q1 2024, closing a stake of 313,016 shares — an estimated $15.4M sold.
Minneapolis Portfolio Management Group first reported a position in LVS in Q1 2016 and held it in 32 quarters. The position peaked at $32.1M in Q1 2018. 662 funds tracked by Wall St. Rank hold LVS as of Q1 2024.
- Minneapolis Portfolio Management Group reported no remaining Las Vegas Sands position as of Q1 2024 after selling out during the quarter.
- Minneapolis Portfolio Management Group sold 313,016 Las Vegas Sands shares in Q1 2024, an estimated $15.4M.
- Minneapolis Portfolio Management Group first reported a position in Las Vegas Sands in Q1 2016 and held it in 32 quarters.
- Minneapolis Portfolio Management Group's Las Vegas Sands position peaked at $32.1M in Q1 2018.
- 662 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2024.
Based on Minneapolis Portfolio Management Group's 13F filing for Q1 2024, filed 6 May 2024.