Pacer Advisors’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 | $1.21M | Buy |
27,878
+7,449
| +36% | +$324K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $789K | Sell |
20,429
-72,078
| -78% | -$2.78M | ﹤0.01% | 1270 |
|
|
2024
Q4 | $4.75M | Buy |
92,507
+66,292
| +253% | +$3.4M | 0.01% | 628 |
|
|
2024
Q3 | $1.32M | Buy |
26,215
+8
| +0% | +$403 | ﹤0.01% | 1182 |
|
|
2024
Q2 | $1.16M | Sell |
26,207
-3,328
| -11% | -$147K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $1.53M | Sell |
29,535
-10,554
| -26% | -$546K | ﹤0.01% | 990 |
|
|
2023
Q4 | $1.97M | Buy |
40,089
+13,094
| +49% | +$644K | 0.01% | 784 |
|
|
2023
Q3 | $1.24M | Buy |
26,995
+1,768
| +7% | +$81K | ﹤0.01% | 746 |
|
|
2023
Q2 | $1.46M | Sell |
25,227
-1,524
| -6% | -$88.4K | 0.01% | 867 |
|
|
2023
Q1 | $1.54M | Buy |
26,751
+20,080
| +301% | +$1.15M | 0.01% | 776 |
|
|
2022
Q4 | $321K | Sell |
6,671
-286,775
| -98% | -$13.8M | ﹤0.01% | 1684 |
|
|
2022
Q3 | $11M | Buy |
293,446
+292,899
| +53,546% | +$11M | 0.08% | 210 |
|
|
2022
Q2 | $18K | Sell |
547
-59,837
| -99% | -$1.97M | ﹤0.01% | 2241 |
|
|
2022
Q1 | $2.35M | Buy |
60,384
+21,213
| +54% | +$825K | 0.02% | 569 |
|
|
2021
Q4 | $1.47M | Buy |
39,171
+22,087
| +129% | +$831K | 0.02% | 979 |
|
|
2021
Q3 | $625K | Sell |
17,084
-59
| -0.3% | -$2.16K | 0.01% | 1042 |
|
|
2021
Q2 | $903K | Sell |
17,143
-5,094
| -23% | -$268K | 0.01% | 897 |
|
|
2021
Q1 | $1.35M | Sell |
22,237
-3,926
| -15% | -$239K | 0.02% | 643 |
|
|
2020
Q4 | $1.56M | Buy |
26,163
+1,508
| +6% | +$89.9K | 0.03% | 520 |
|
|
2020
Q3 | $1.15M | Sell |
24,655
-3,828
| -13% | -$179K | 0.02% | 644 |
|
|
2020
Q2 | $1.3M | Buy |
28,483
+24,188
| +563% | +$1.1M | 0.03% | 493 |
|
|
2020
Q1 | $202K | Buy |
4,295
+174
| +4% | +$8.18K | ﹤0.01% | 413 |
|
|
2019
Q4 | $285K | Sell |
4,121
-53,280
| -93% | -$3.68M | 0.01% | 922 |
|
|
2019
Q3 | $3.32M | Buy |
57,401
+14
| +0% | +$809 | 0.07% | 280 |
|
|
2019
Q2 | $3.39M | Sell |
57,387
-78,338
| -58% | -$4.63M | 0.08% | 266 |
|
|
2019
Q1 | $8.27M | Buy |
135,725
+17,955
| +15% | +$1.09M | 0.23% | 76 |
|
|
2018
Q4 | $6.13M | Buy |
117,770
+27,104
| +30% | +$1.41M | 0.22% | 7 |
|
|
2018
Q3 | $5.38M | Buy |
90,666
+43,580
| +93% | +$2.59M | 0.2% | 83 |
|
|
2018
Q2 | $3.6M | Buy |
47,086
+4,493
| +11% | +$343K | 0.16% | 105 |
|
|
2018
Q1 | $3.06M | Buy |
42,593
+12,107
| +40% | +$870K | 0.17% | 104 |
|
|
2017
Q4 | $2.12M | Sell |
30,486
-11,440
| -27% | -$795K | 0.15% | 140 |
|
|
2017
Q3 | $2.69M | Buy |
41,926
+2,870
| +7% | +$184K | 0.24% | 62 |
|
|
2017
Q2 | $2.5M | Buy |
39,056
+14,283
| +58% | +$912K | 0.25% | 57 |
|
|
2017
Q1 | $1.41M | Buy |
24,773
+4,757
| +24% | +$272K | 0.17% | 79 |
|
|
2016
Q4 | $1.07M | Buy |
20,016
+693
| +4% | +$37K | 0.15% | 101 |
|
|
2016
Q3 | $1.11M | Buy |
19,323
+6,539
| +51% | +$376K | 0.17% | 90 |
|
|
2016
Q2 | $556K | Buy |
12,784
+3,840
| +43% | +$167K | 0.09% | 277 |
|
|
2016
Q1 | $463K | Buy |
8,944
+1,464
| +20% | +$75.8K | 0.11% | 196 |
|
|
2015
Q4 | $328K | Buy |
+7,480
| New | +$328K | 0.08% | 268 |
|
|
2013
Q4 | $343K | Buy |
+5,893
| New | +$343K | 0.08% | 318 |
|