MUFG Securities EMEA’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Buy |
+1,012
| New | +$44K | 0.06% | 358 |
|
|
2023
Q4 | – | Sell |
-5,540
| Closed | -$254K | – | 103 |
|
|
2023
Q3 | $254K | Buy |
5,540
+3,610
| +187% | +$165K | 0.02% | 54 |
|
|
2023
Q2 | $112K | Buy |
1,930
+984
| +104% | +$57.1K | ﹤0.01% | 88 |
|
|
2023
Q1 | $54K | Sell |
946
-5,160
| -85% | -$295K | ﹤0.01% | 80 |
|
|
2022
Q4 | $294K | Sell |
6,106
-28,656
| -82% | -$1.38M | ﹤0.01% | 95 |
|
|
2022
Q3 | $1.3M | Sell |
34,762
-17,560
| -34% | -$659K | 0.02% | 47 |
|
|
2022
Q2 | $1.76M | Buy |
52,322
+1,020
| +2% | +$34.3K | 0.03% | 24 |
|
|
2022
Q1 | $1.99M | Sell |
51,302
-4,585
| -8% | -$178K | 0.03% | 55 |
|
|
2021
Q4 | $2.1M | Buy |
55,887
+8,263
| +17% | +$311K | 0.03% | 87 |
|
|
2021
Q3 | $1.74M | Sell |
47,624
-94,122
| -66% | -$3.44M | 0.02% | 189 |
|
|
2021
Q2 | $7.47M | Sell |
141,746
-418,846
| -75% | -$22.1M | 0.07% | 131 |
|
|
2021
Q1 | $34.1M | Buy |
560,592
+443,246
| +378% | +$26.9M | 0.28% | 71 |
|
|
2020
Q4 | $6.99M | Buy |
117,346
+27,101
| +30% | +$1.62M | 0.05% | 177 |
|
|
2020
Q3 | $4.21M | Buy |
90,245
+59,953
| +198% | +$2.8M | 0.04% | 207 |
|
|
2020
Q2 | $1.38M | Buy |
+30,292
| New | +$1.38M | 0.01% | 314 |
|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$2.21M | – | 471 |
|
|
2019
Q4 | $2.21M | Sell |
32,000
-35,700
| -53% | -$2.46M | 0.02% | 360 |
|
|
2019
Q3 | $3.91M | Buy |
+67,700
| New | +$3.91M | 0.05% | 191 |
|
|
2019
Q2 | – | Sell |
-461,900
| Closed | -$28.2M | – | 453 |
|
|
2019
Q1 | $28.2M | Buy |
461,900
+437,800
| +1,817% | +$26.7M | 0.33% | 64 |
|
|
2018
Q4 | $1.25M | Sell |
24,100
-138,900
| -85% | -$7.23M | 0.01% | 263 |
|
|
2018
Q3 | $9.67M | Buy |
+163,000
| New | +$9.67M | 0.14% | 101 |
|