MPMG
Minneapolis Portfolio Management Group’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$565K | 2.02% | 26 |
|
|
2023
Q3 | $14.9M | Sell |
324,490
-18,959
| -6% | -$869K | 2.2% | 24 |
|
|
2023
Q2 | $19.9M | Sell |
343,449
-15,268
| -4% | -$886K | 2.64% | 24 |
|
|
2023
Q1 | $20.6M | Sell |
358,717
-8,531
| -2% | -$490K | 2.69% | 22 |
|
|
2022
Q4 | $17.7M | Sell |
367,248
-313,307
| -46% | -$15.1M | 2.51% | 23 |
|
|
2022
Q3 | $25.5M | Sell |
680,555
-12,461
| -2% | -$468K | 4.26% | 11 |
|
|
2022
Q2 | $23.3M | Sell |
693,016
-12,725
| -2% | -$427K | 3.35% | 17 |
|
|
2022
Q1 | $27.4M | Buy |
705,741
+16,356
| +2% | +$636K | 3.12% | 18 |
|
|
2021
Q4 | $25.9M | Buy |
689,385
+63,455
| +10% | +$2.39M | 2.76% | 21 |
|
|
2021
Q3 | $22.9M | Buy |
625,930
+120,042
| +24% | +$4.39M | 2.56% | 25 |
|
|
2021
Q2 | $26.7M | Buy |
505,888
+17,794
| +4% | +$938K | 2.77% | 21 |
|
|
2021
Q1 | $29.7M | Buy |
488,094
+150,597
| +45% | +$9.15M | 3.33% | 17 |
|
|
2020
Q4 | $20.1M | Buy |
337,497
+3,201
| +1% | +$191K | 2.54% | 22 |
|
|
2020
Q3 | $15.6M | Sell |
334,296
-28,242
| -8% | -$1.32M | 2.37% | 23 |
|
|
2020
Q2 | $16.5M | Sell |
362,538
-24,054
| -6% | -$1.1M | 2.59% | 21 |
|
|
2020
Q1 | $16.4M | Sell |
386,592
-33,228
| -8% | -$1.41M | 2.79% | 20 |
|
|
2019
Q4 | $29M | Sell |
419,820
-3,807
| -0.9% | -$263K | 3.34% | 21 |
|
|
2019
Q3 | $24.5M | Buy |
423,627
+1,653
| +0.4% | +$95.5K | 3.06% | 20 |
|
|
2019
Q2 | $24.9M | Buy |
421,974
+58,416
| +16% | +$3.45M | 2.96% | 20 |
|
|
2019
Q1 | $22.2M | Sell |
363,558
-28,036
| -7% | -$1.71M | 3.08% | 21 |
|
|
2018
Q4 | $20.4M | Buy |
391,594
+35,351
| +10% | +$1.84M | 2.8% | 21 |
|
|
2018
Q3 | $21.1M | Buy |
356,243
+13,767
| +4% | +$817K | 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% | +$297K | 4.35% | 11 |
|
|
2017
Q4 | $30.7M | Buy |
442,140
+10,582
| +2% | +$735K | 4.19% | 14 |
|
|
2017
Q3 | $27.7M | Buy |
431,558
+8,518
| +2% | +$547K | 4.05% | 13 |
|
|
2017
Q2 | $27M | Buy |
423,040
+11,339
| +3% | +$724K | 4.37% | 10 |
|
|
2017
Q1 | $23.5M | Buy |
411,701
+18,395
| +5% | +$1.05M | 3.91% | 11 |
|
|
2016
Q4 | $21M | Sell |
393,306
-18,984
| -5% | -$1.01M | 3.64% | 15 |
|
|
2016
Q3 | $23.7M | Buy |
412,290
+5,350
| +1% | +$308K | 4.13% | 10 |
|
|
2016
Q2 | $17.7M | Buy |
406,940
+45,215
| +12% | +$1.97M | 3.18% | 21 |
|
|
2016
Q1 | $18.7M | Buy |
+361,725
| New | +$18.7M | 3.11% | 19 |
|