Panagora Asset Management’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
Q1 | – | Sell |
-15,085
| Closed | -$775K | – | 1154 |
|
|
2024
Q4 | $775K | Sell |
15,085
-2,434
| -14% | -$125K | ﹤0.01% | 713 |
|
|
2024
Q3 | $882K | Sell |
17,519
-394
| -2% | -$19.8K | ﹤0.01% | 766 |
|
|
2024
Q2 | $793K | Sell |
17,913
-5,064
| -22% | -$224K | ﹤0.01% | 790 |
|
|
2024
Q1 | $1.19M | Hold |
22,977
| – | – | 0.01% | 736 |
|
|
2023
Q4 | $1.13M | Buy |
22,977
+3
| +0% | +$148 | 0.01% | 759 |
|
|
2023
Q3 | $1.05M | Buy |
22,974
+3
| +0% | +$138 | 0.01% | 770 |
|
|
2023
Q2 | $1.33M | Hold |
22,971
| – | – | 0.01% | 691 |
|
|
2023
Q1 | $1.32M | Sell |
22,971
-14,970
| -39% | -$860K | 0.01% | 729 |
|
|
2022
Q4 | $1.82M | Sell |
37,941
-16,713
| -31% | -$803K | 0.01% | 657 |
|
|
2022
Q3 | $2.05M | Buy |
54,654
+22,589
| +70% | +$848K | 0.01% | 588 |
|
|
2022
Q2 | $1.08M | Sell |
32,065
-4,304
| -12% | -$145K | 0.01% | 848 |
|
|
2022
Q1 | $1.41M | Buy |
36,369
+20,781
| +133% | +$808K | 0.01% | 802 |
|
|
2021
Q4 | $587K | Buy |
15,588
+2,952
| +23% | +$111K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $462K | Buy |
12,636
+127
| +1% | +$4.64K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $659K | Buy |
12,509
+1,142
| +10% | +$60.2K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $691K | Buy |
11,367
+281
| +3% | +$17.1K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $661K | Sell |
11,086
-258
| -2% | -$15.4K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $529K | Sell |
11,344
-373
| -3% | -$17.4K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $534K | Sell |
11,717
-66
| -0.6% | -$3.01K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $500K | Sell |
11,783
-2,008
| -15% | -$85.2K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $952K | Sell |
13,791
-302,710
| -96% | -$20.9M | ﹤0.01% | 1071 |
|
|
2019
Q3 | $18.3M | Sell |
316,501
-1,386,369
| -81% | -$80.1M | 0.08% | 221 |
|
|
2019
Q2 | $101M | Sell |
1,702,870
-329,081
| -16% | -$19.4M | 0.45% | 51 |
|
|
2019
Q1 | $124M | Buy |
2,031,951
+1,104,131
| +119% | +$67.3M | 0.55% | 38 |
|
|
2018
Q4 | $48.3M | Sell |
927,820
-751,592
| -45% | -$39.1M | 0.22% | 110 |
|
|
2018
Q3 | $99.6M | Buy |
1,679,412
+318,750
| +23% | +$18.9M | 0.38% | 67 |
|
|
2018
Q2 | $104M | Buy |
1,360,662
+303,741
| +29% | +$23.2M | 0.41% | 60 |
|
|
2018
Q1 | $76M | Buy |
1,056,921
+157,091
| +17% | +$11.3M | 0.3% | 86 |
|
|
2017
Q4 | $62.5M | Buy |
899,830
+479,503
| +114% | +$33.3M | 0.23% | 110 |
|
|
2017
Q3 | $27M | Buy |
420,327
+405,736
| +2,781% | +$26M | 0.11% | 198 |
|
|
2017
Q2 | $932K | Buy |
14,591
+50
| +0.3% | +$3.19K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $830K | Sell |
14,541
-2,402
| -14% | -$137K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $905K | Sell |
16,943
-2,819
| -14% | -$151K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $1.14M | Buy |
19,762
+4,787
| +32% | +$275K | 0.01% | 1145 |
|
|
2016
Q2 | $651K | Sell |
14,975
-3,301
| -18% | -$144K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $945K | Buy |
18,276
+3,166
| +21% | +$164K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $662K | Buy |
15,110
+27
| +0.2% | +$1.18K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $573K | Sell |
15,083
-56,260
| -79% | -$2.14M | ﹤0.01% | 1267 |
|
|
2015
Q2 | $3.75M | Sell |
71,343
-11,126
| -13% | -$585K | 0.02% | 597 |
|
|
2015
Q1 | $4.54M | Buy |
82,469
+13,491
| +20% | +$743K | 0.02% | 530 |
|
|
2014
Q4 | $4.01M | Buy |
68,978
+55,798
| +423% | +$3.25M | 0.02% | 531 |
|
|
2014
Q3 | $820K | Hold |
13,180
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q2 | $1.01M | Sell |
13,180
-3,933
| -23% | -$300K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $1.38M | Buy |
17,113
+2,175
| +15% | +$176K | 0.01% | 1033 |
|
|
2013
Q4 | $1.18M | Sell |
14,938
-1,185
| -7% | -$93.4K | 0.01% | 1107 |
|
|
2013
Q3 | $1.07M | Hold |
16,123
| – | – | 0.01% | 1088 |
|
|
2013
Q2 | $853K | Buy |
+16,123
| New | +$853K | ﹤0.01% | 1119 |
|