PKO Investment Management Joint-Stock’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 | $1.44M | Buy |
33,000
+5,000
| +18% | +$218K | 0.15% | 106 |
|
2025
Q1 | $1.08M | Sell |
28,000
-1,000
| -3% | -$38.6K | 0.12% | 117 |
|
2024
Q4 | $1.49M | Sell |
29,000
-7,000
| -19% | -$360K | 0.19% | 82 |
|
2024
Q3 | $1.81M | Hold |
36,000
| – | – | 0.22% | 72 |
|
2024
Q2 | $1.59M | Hold |
36,000
| – | – | 0.2% | 90 |
|
2024
Q1 | $1.87M | Sell |
36,000
-14,000
| -28% | -$727K | 0.22% | 84 |
|
2023
Q4 | $2.46M | Hold |
50,000
| – | – | 0.31% | 57 |
|
2023
Q3 | $2.29M | Hold |
50,000
| – | – | 0.31% | 54 |
|
2023
Q2 | $2.9M | Hold |
50,000
| – | – | 0.36% | 53 |
|
2023
Q1 | $2.87M | Hold |
50,000
| – | – | 0.38% | 55 |
|
2022
Q4 | $2.4M | Sell |
50,000
-10,000
| -17% | -$481K | 0.35% | 57 |
|
2022
Q3 | $2.25M | Hold |
60,000
| – | – | 0.38% | 55 |
|
2022
Q2 | $2.02M | Buy |
60,000
+10,000
| +20% | +$336K | 0.29% | 70 |
|
2022
Q1 | $1.94M | Sell |
50,000
-8,000
| -14% | -$311K | 0.23% | 76 |
|
2021
Q4 | $2.18M | Hold |
58,000
| – | – | 0.25% | 75 |
|
2021
Q3 | $2.12M | Buy |
58,000
+10,000
| +21% | +$366K | 0.25% | 73 |
|
2021
Q2 | $2.53M | Buy |
48,000
+33,000
| +220% | +$1.74M | 0.32% | 58 |
|
2021
Q1 | $911K | Sell |
15,000
-4,000
| -21% | -$243K | 0.15% | 69 |
|
2020
Q4 | $1.13M | Hold |
19,000
| – | – | 0.19% | 57 |
|
2020
Q3 | $887K | Hold |
19,000
| – | – | 0.17% | 61 |
|
2020
Q2 | $865K | Hold |
19,000
| – | – | 0.2% | 60 |
|
2020
Q1 | $807K | Sell |
19,000
-11,000
| -37% | -$467K | 0.27% | 58 |
|
2019
Q4 | $2.07M | Hold |
30,000
| – | – | 0.52% | 43 |
|
2019
Q3 | $1.73M | Hold |
30,000
| – | – | 0.44% | 50 |
|
2019
Q2 | $1.77M | Hold |
30,000
| – | – | 0.45% | 48 |
|
2019
Q1 | $1.83M | Hold |
30,000
| – | – | 0.48% | 48 |
|
2018
Q4 | $1.56M | Hold |
30,000
| – | – | 0.44% | 50 |
|
2018
Q3 | $1.78M | Buy |
30,000
+5,000
| +20% | +$297K | 0.36% | 51 |
|
2018
Q2 | $1.91M | Sell |
25,000
-3,000
| -11% | -$229K | 0.4% | 48 |
|
2018
Q1 | $2.01M | Hold |
28,000
| – | – | 0.45% | 44 |
|
2017
Q4 | $1.95M | Buy |
28,000
+6,500
| +30% | +$452K | 0.48% | 45 |
|
2017
Q3 | $1.38M | Buy |
21,500
+4,000
| +23% | +$257K | 0.37% | 47 |
|
2017
Q2 | $1.12M | Hold |
17,500
| – | – | 0.38% | 45 |
|
2017
Q1 | $999K | Buy |
+17,500
| New | +$999K | 0.46% | 35 |
|