PP
Prudential plc’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Hold |
7,461
| – | – | ﹤0.01% | 708 |
|
|
2025
Q1 | $288K | Hold |
7,461
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $383K | Hold |
7,461
| – | – | ﹤0.01% | 668 |
|
|
2024
Q3 | $376K | Sell |
7,461
-32,108
| -81% | -$1.62M | ﹤0.01% | 686 |
|
|
2024
Q2 | $1.75M | Sell |
39,569
-25,505
| -39% | -$1.13M | 0.01% | 414 |
|
|
2024
Q1 | $3.36M | Buy |
65,074
+49,572
| +320% | +$2.56M | 0.03% | 320 |
|
|
2023
Q4 | $763K | Sell |
15,502
-128
| -0.8% | -$6.3K | 0.01% | 661 |
|
|
2023
Q3 | $716K | Sell |
15,630
-2,666
| -15% | -$122K | 0.01% | 639 |
|
|
2023
Q2 | $1.06M | Buy |
18,296
+3,937
| +27% | +$228K | 0.01% | 556 |
|
|
2023
Q1 | $825K | Sell |
14,359
-2,481
| -15% | -$143K | 0.01% | 623 |
|
|
2022
Q4 | $809K | Buy |
16,840
+10,337
| +159% | +$497K | 0.01% | 617 |
|
|
2022
Q3 | $244K | Buy |
+6,503
| New | +$244K | ﹤0.01% | 764 |
|
|
2022
Q2 | – | Sell |
-6,753
| Closed | -$262K | – | 841 |
|
|
2022
Q1 | $262K | Buy |
+6,753
| New | +$262K | ﹤0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-1,294,701
| Closed | -$55M | – | 628 |
|
|
2020
Q1 | $55M | Buy |
+1,294,701
| New | +$55M | 0.29% | 117 |
|
|
2019
Q4 | – | Sell |
-1,584,720
| Closed | -$91.9M | – | 674 |
|
|
2019
Q3 | $91.9M | Sell |
1,584,720
-1,072,731
| -40% | -$62.2M | 0.27% | 102 |
|
|
2019
Q2 | $157M | Sell |
2,657,451
-349,086
| -12% | -$20.6M | 0.48% | 60 |
|
|
2019
Q1 | $183M | Buy |
3,006,537
+90,930
| +3% | +$5.54M | 0.66% | 39 |
|
|
2018
Q4 | $152M | Buy |
2,915,607
+517,029
| +22% | +$26.9M | 0.61% | 46 |
|
|
2018
Q3 | $142M | Buy |
2,398,578
+257,829
| +12% | +$15.3M | 0.46% | 67 |
|
|
2018
Q2 | $163M | Sell |
2,140,749
-1,071,701
| -33% | -$81.8M | 0.51% | 62 |
|
|
2018
Q1 | $231M | Sell |
3,212,450
-782,093
| -20% | -$56.2M | 0.72% | 31 |
|
|
2017
Q4 | $278M | Sell |
3,994,543
-1,374,436
| -26% | -$95.5M | 0.85% | 20 |
|
|
2017
Q3 | $344M | Sell |
5,368,979
-441,449
| -8% | -$28.3M | 1.09% | 14 |
|
|
2017
Q2 | $371M | Sell |
5,810,428
-1,397,593
| -19% | -$89.3M | 1.22% | 13 |
|
|
2017
Q1 | $411M | Buy |
7,208,021
+145,078
| +2% | +$8.28M | 1.38% | 10 |
|
|
2016
Q4 | $377M | Sell |
7,062,943
-624,404
| -8% | -$33.3M | 1.33% | 12 |
|
|
2016
Q3 | $442M | Sell |
7,687,347
-456,381
| -6% | -$26.3M | 1.67% | 6 |
|
|
2016
Q2 | $354M | Sell |
8,143,728
-252,890
| -3% | -$11M | 1.39% | 9 |
|
|
2016
Q1 | $434M | Sell |
8,396,618
-619,013
| -7% | -$32M | 1.76% | 6 |
|
|
2015
Q4 | $395M | Hold |
9,015,631
| – | – | 1.61% | 9 |
|
|
2015
Q3 | $342M | Sell |
9,015,631
-21,170
| -0.2% | -$804K | 1.46% | 10 |
|
|
2015
Q2 | $475M | Buy |
9,036,801
+1,404,759
| +18% | +$73.8M | 1.81% | 7 |
|
|
2015
Q1 | $420M | Buy |
7,632,042
+1,192,927
| +19% | +$65.7M | 1.85% | 7 |
|
|
2014
Q4 | $374M | Buy |
6,439,115
+230,426
| +4% | +$13.4M | 1.59% | 11 |
|
|
2014
Q3 | $386M | Buy |
6,208,689
+3,639,387
| +142% | +$226M | 1.6% | 11 |
|
|
2014
Q2 | $196M | Buy |
2,569,302
+704,464
| +38% | +$53.7M | 0.82% | 28 |
|
|
2014
Q1 | $151M | Sell |
1,864,838
-2,938,083
| -61% | -$237M | 0.67% | 37 |
|
|
2013
Q4 | $379M | Buy |
4,802,921
+1,284,621
| +37% | +$101M | 1.62% | 8 |
|
|
2013
Q3 | $234M | Hold |
3,518,300
| – | – | 1.19% | 17 |
|
|
2013
Q2 | $186M | Buy |
+3,518,300
| New | +$186M | 1.01% | 24 |
|