MUFG Americas’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,871
| Closed | -$7.95M | – | 504 |
|
|
2022
Q3 | $7.95M | Sell |
211,871
-5,073
| -2% | -$190K | 0.2% | 127 |
|
|
2022
Q2 | $7.29M | Sell |
216,944
-20,755
| -9% | -$697K | 0.17% | 141 |
|
|
2022
Q1 | $9.24M | Buy |
237,699
+49,727
| +26% | +$1.93M | 0.18% | 132 |
|
|
2021
Q4 | $7.08M | Buy |
187,972
+180
| +0.1% | +$6.78K | 0.13% | 154 |
|
|
2021
Q3 | $6.87M | Buy |
187,792
+27,427
| +17% | +$1M | 0.12% | 151 |
|
|
2021
Q2 | $8.45M | Buy |
160,365
+55,182
| +52% | +$2.91M | 0.14% | 136 |
|
|
2021
Q1 | $6.39M | Buy |
105,183
+105,153
| +350,510% | +$6.39M | 0.11% | 151 |
|
|
2020
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 695 |
|
|
2020
Q2 | – | Sell |
-1,350
| Closed | -$57K | – | 697 |
|
|
2020
Q1 | $57K | Sell |
1,350
-2,382
| -64% | -$101K | ﹤0.01% | 478 |
|
|
2019
Q4 | $258K | Hold |
3,732
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $216K | Buy |
3,732
+510
| +16% | +$29.5K | 0.01% | 389 |
|
|
2019
Q2 | $190K | Buy |
3,222
+70
| +2% | +$4.13K | 0.01% | 399 |
|
|
2019
Q1 | $192K | Sell |
3,152
-485
| -13% | -$29.5K | 0.01% | 388 |
|
|
2018
Q4 | $189K | Sell |
3,637
-541
| -13% | -$28.1K | 0.01% | 388 |
|
|
2018
Q3 | $248K | Sell |
4,178
-2,795
| -40% | -$166K | 0.01% | 378 |
|
|
2018
Q2 | $532K | Buy |
6,973
+2,958
| +74% | +$226K | 0.02% | 306 |
|
|
2018
Q1 | $289K | Buy |
4,015
+149
| +4% | +$10.7K | 0.01% | 370 |
|
|
2017
Q4 | $269K | Sell |
3,866
-75
| -2% | -$5.22K | 0.01% | 402 |
|
|
2017
Q3 | $253K | Hold |
3,941
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $252K | Sell |
3,941
-200
| -5% | -$12.8K | 0.01% | 413 |
|
|
2017
Q1 | $236K | Sell |
4,141
-162
| -4% | -$9.23K | 0.01% | 434 |
|
|
2016
Q4 | $230K | Sell |
4,303
-3,080
| -42% | -$165K | 0.01% | 431 |
|
|
2016
Q3 | $425K | Sell |
7,383
-2,030
| -22% | -$117K | 0.01% | 374 |
|
|
2016
Q2 | $409K | Buy |
9,413
+725
| +8% | +$31.5K | 0.01% | 358 |
|
|
2016
Q1 | $449K | Buy |
8,688
+483
| +6% | +$25K | 0.02% | 351 |
|
|
2015
Q4 | $360K | Sell |
8,205
-6,473
| -44% | -$284K | 0.01% | 377 |
|
|
2015
Q3 | $557K | Sell |
14,678
-2,927
| -17% | -$111K | 0.02% | 346 |
|
|
2015
Q2 | $925K | Sell |
17,605
-4,233
| -19% | -$222K | 0.03% | 302 |
|
|
2015
Q1 | $1.2M | Buy |
21,838
+1,587
| +8% | +$87.4K | 0.04% | 273 |
|
|
2014
Q4 | $1.18M | Sell |
20,251
-4,034
| -17% | -$235K | 0.04% | 269 |
|
|
2014
Q3 | $1.37M | Sell |
24,285
-7,208
| -23% | -$406K | 0.05% | 251 |
|
|
2014
Q2 | $2.4M | Sell |
31,493
-3,146
| -9% | -$240K | 0.08% | 205 |
|
|
2014
Q1 | $2.8M | Buy |
34,639
+20,610
| +147% | +$1.67M | 0.09% | 183 |
|
|
2013
Q4 | $1.11M | Buy |
14,029
+230
| +2% | +$18.1K | 0.04% | 270 |
|
|
2013
Q3 | $916K | Buy |
13,799
+3,923
| +40% | +$260K | 0.03% | 302 |
|
|
2013
Q2 | $522K | Buy |
+9,876
| New | +$522K | 0.01% | 664 |
|