Nomura Holdings’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 | $3.76M | Buy |
86,448
+73,331
| +559% | +$3.19M | 0.01% | 270 |
|
2025
Q1 | $507K | Buy |
13,117
+513
| +4% | +$19.8K | ﹤0.01% | 811 |
|
2024
Q4 | $647K | Sell |
12,604
-26,550
| -68% | -$1.36M | ﹤0.01% | 1064 |
|
2024
Q3 | $1.97M | Buy |
39,154
+24,654
| +170% | +$1.24M | ﹤0.01% | 471 |
|
2024
Q2 | $642K | Sell |
14,500
-329,211
| -96% | -$14.6M | ﹤0.01% | 660 |
|
2024
Q1 | $17.8M | Buy |
343,711
+296,426
| +627% | +$15.3M | 0.04% | 118 |
|
2023
Q4 | $2.33M | Sell |
47,285
-32,450
| -41% | -$1.6M | 0.01% | 435 |
|
2023
Q3 | $3.66M | Buy |
79,735
+32,128
| +67% | +$1.47M | 0.01% | 292 |
|
2023
Q2 | $2.76M | Sell |
47,607
-31,451
| -40% | -$1.82M | 0.01% | 256 |
|
2023
Q1 | $4.54M | Sell |
79,058
-33,163
| -30% | -$1.91M | 0.01% | 267 |
|
2022
Q4 | $5.38M | Sell |
112,221
-243,654
| -68% | -$11.7M | 0.02% | 244 |
|
2022
Q3 | $13.4M | Buy |
355,875
+98,642
| +38% | +$3.72M | 0.05% | 115 |
|
2022
Q2 | $9.07M | Buy |
257,233
+152,616
| +146% | +$5.38M | 0.03% | 206 |
|
2022
Q1 | $4.15M | Sell |
104,617
-503,585
| -83% | -$20M | 0.01% | 402 |
|
2021
Q4 | $22.9M | Sell |
608,202
-303,507
| -33% | -$11.4M | 0.06% | 107 |
|
2021
Q3 | $34.7M | Sell |
911,709
-192,551
| -17% | -$7.32M | 0.09% | 59 |
|
2021
Q2 | $58.2M | Buy |
1,104,260
+341,763
| +45% | +$18M | 0.15% | 32 |
|
2021
Q1 | $46.3M | Buy |
762,497
+101,921
| +15% | +$6.19M | 0.11% | 49 |
|
2020
Q4 | $39.4M | Sell |
660,576
-131,410
| -17% | -$7.83M | 0.07% | 86 |
|
2020
Q3 | $36.9M | Buy |
791,986
+697,706
| +740% | +$32.5M | 0.08% | 71 |
|
2020
Q2 | $4.29M | Sell |
94,280
-241,161
| -72% | -$11M | 0.01% | 243 |
|
2020
Q1 | $14.2M | Buy |
+335,441
| New | +$14.2M | 0.06% | 85 |
|
2019
Q4 | – | Sell |
-97,771
| Closed | -$5.6M | – | 832 |
|
2019
Q3 | $5.6M | Buy |
97,771
+52,244
| +115% | +$2.99M | 0.02% | 239 |
|
2019
Q2 | $2.81M | Buy |
45,527
+35,400
| +350% | +$2.19M | 0.01% | 348 |
|
2019
Q1 | $640K | Sell |
10,127
-397,671
| -98% | -$25.1M | ﹤0.01% | 564 |
|
2018
Q4 | $21.2M | Buy |
407,798
+303,190
| +290% | +$15.8M | 0.08% | 88 |
|
2018
Q3 | $6.25M | Sell |
104,608
-26,192
| -20% | -$1.56M | 0.02% | 249 |
|
2018
Q2 | $9.99M | Sell |
130,800
-1,012,463
| -89% | -$77.3M | 0.03% | 211 |
|
2018
Q1 | $82.1K | Buy |
1,143,263
+1,133,263
| +11,333% | +$81.4K | 0.14% | 39 |
|
2017
Q4 | $695K | Sell |
10,000
-4,722
| -32% | -$328K | ﹤0.01% | 762 |
|
2017
Q3 | $944K | Buy |
14,722
+11,201
| +318% | +$718K | ﹤0.01% | 642 |
|
2017
Q2 | $225K | Sell |
3,521
-430
| -11% | -$27.5K | ﹤0.01% | 975 |
|
2017
Q1 | $226K | Sell |
3,951
-133,403
| -97% | -$7.63M | ﹤0.01% | 767 |
|
2016
Q4 | $7.34M | Buy |
137,354
+30,727
| +29% | +$1.64M | 0.02% | 183 |
|
2016
Q3 | $6.13M | Sell |
106,627
-3,241
| -3% | -$186K | 0.02% | 152 |
|
2016
Q2 | $4.79M | Buy |
109,868
+18,077
| +20% | +$787K | 0.02% | 171 |
|
2016
Q1 | $4.75M | Sell |
91,791
-20,942
| -19% | -$1.08M | 0.02% | 131 |
|
2015
Q4 | $4.93M | Sell |
112,733
-45,248
| -29% | -$1.98M | 0.01% | 173 |
|
2015
Q3 | $6M | Sell |
157,981
-17,605
| -10% | -$668K | 0.02% | 152 |
|
2015
Q2 | $9.19M | Buy |
175,586
+70,219
| +67% | +$3.67M | 0.03% | 133 |
|
2015
Q1 | $5.81M | Sell |
105,367
-75,827
| -42% | -$4.18M | 0.02% | 157 |
|
2014
Q4 | $10.5M | Sell |
181,194
-136,626
| -43% | -$7.95M | 0.03% | 113 |
|
2014
Q3 | $19.8M | Buy |
317,820
+231,673
| +269% | +$14.4M | 0.05% | 78 |
|
2014
Q2 | $6.57M | Sell |
86,147
-209,052
| -71% | -$15.9M | ﹤0.01% | 210 |
|
2014
Q1 | $23.7M | Buy |
295,199
+261,276
| +770% | +$21M | 0.01% | 75 |
|
2013
Q4 | $2.67M | Sell |
33,923
-21,528
| -39% | -$1.69M | 0.01% | 502 |
|
2013
Q3 | $3.68M | Buy |
55,451
+26,346
| +91% | +$1.75M | 0.02% | 513 |
|
2013
Q2 | $1.54M | Buy |
+29,105
| New | +$1.54M | 0.01% | 722 |
|