MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-211,871
| Closed | -$7.95M | – | 504 |
|
|
2022
Q3 | $7.95M | Sell |
211,871
-5,073
| -2% | -$189K | 0.2% | 127 |
|
|
2022
Q2 | $7.29M | Sell |
216,944
-20,755
| -9% | -$718K | 0.17% | 141 |
|
|
2022
Q1 | $9.24M | Buy |
237,699
+49,727
| +26% | +$2.06M | 0.18% | 132 |
|
|
2021
Q4 | $7.08M | Buy |
187,972
+180
| +0.1% | +$6.92K | 0.13% | 154 |
|
|
2021
Q3 | $6.87M | Buy |
187,792
+27,427
| +17% | +$1.18M | 0.13% | 153 |
|
|
2021
Q2 | $8.45M | Buy |
160,365
+55,182
| +52% | +$3.19M | 0.16% | 140 |
|
|
2021
Q1 | $6.39M | Buy |
105,183
+105,153
| +350,510% | +$6.16M | 0.13% | 156 |
|
|
2020
Q4 | $2K | Buy |
+30
| New | +$1.6K | ﹤0.01% | 707 |
|
|
2020
Q2 | – | Sell |
-1,350
| Closed | -$57K | – | 697 |
|
|
2020
Q1 | $57K | Sell |
1,350
-2,382
| -64% | -$144K | ﹤0.01% | 478 |
|
|
2019
Q4 | $258K | Hold |
3,732
| – | – | 0.01% | 380 |
|
|
2019
Q3 | $216K | Buy |
3,732
+510
| +16% | +$29.7K | 0.01% | 389 |
|
|
2019
Q2 | $190K | Buy |
3,222
+70
| +2% | +$4.34K | 0.01% | 399 |
|
|
2019
Q1 | $192K | Sell |
3,152
-485
| -13% | -$28.6K | 0.01% | 388 |
|
|
2018
Q4 | $189K | Sell |
3,637
-541
| -13% | -$29.3K | 0.01% | 390 |
|
|
2018
Q3 | $248K | Sell |
4,178
-2,795
| -40% | -$188K | 0.01% | 380 |
|
|
2018
Q2 | $532K | Buy |
6,973
+2,958
| +74% | +$226K | 0.02% | 308 |
|
|
2018
Q1 | $289K | Buy |
4,015
+149
| +4% | +$10.9K | 0.01% | 372 |
|
|
2017
Q4 | $269K | Sell |
3,866
-75
| -2% | -$5K | 0.01% | 404 |
|
|
2017
Q3 | $253K | Hold |
3,941
| – | – | 0.01% | 416 |
|
|
2017
Q2 | $252K | Sell |
3,941
-200
| -5% | -$12K | 0.01% | 414 |
|
|
2017
Q1 | $236K | Sell |
4,141
-162
| -4% | -$8.81K | 0.01% | 434 |
|
|
2016
Q4 | $230K | Sell |
4,303
-3,080
| -42% | -$179K | 0.01% | 433 |
|
|
2016
Q3 | $425K | Sell |
7,383
-2,030
| -22% | -$105K | 0.01% | 374 |
|
|
2016
Q2 | $409K | Buy |
9,413
+725
| +8% | +$33.9K | 0.01% | 358 |
|
|
2016
Q1 | $449K | Buy |
8,688
+483
| +6% | +$22.1K | 0.02% | 351 |
|
|
2015
Q4 | $360K | Sell |
8,205
-6,473
| -44% | -$294K | 0.01% | 377 |
|
|
2015
Q3 | $557K | Sell |
14,678
-2,927
| -17% | -$148K | 0.02% | 346 |
|
|
2015
Q2 | $925K | Sell |
17,605
-4,233
| -19% | -$226K | 0.03% | 302 |
|
|
2015
Q1 | $1.2M | Buy |
21,838
+1,587
| +8% | +$88.5K | 0.04% | 273 |
|
|
2014
Q4 | $1.18M | Sell |
20,251
-4,034
| -17% | -$243K | 0.04% | 269 |
|
|
2014
Q3 | $1.37M | Sell |
24,285
-7,208
| -23% | -$495K | 0.05% | 251 |
|
|
2014
Q2 | $2.4M | Sell |
31,493
-3,146
| -9% | -$239K | 0.08% | 205 |
|
|
2014
Q1 | $2.8M | Buy |
34,639
+20,610
| +147% | +$1.66M | 0.09% | 183 |
|
|
2013
Q4 | $1.11M | Buy |
14,029
+230
| +2% | +$16.6K | 0.04% | 270 |
|
|
2013
Q3 | $916K | Buy |
13,799
+3,923
| +40% | +$227K | 0.03% | 302 |
|
|
2013
Q2 | $522K | Buy |
+9,876
| New | +$552K | 0.01% | 664 |
|
Other funds holding LVS
N
