QS Investors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,513
| Closed | -$214K | – | 1175 |
|
|
2021
Q1 | $214K | Hold |
3,513
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q4 | $209K | Buy |
+3,513
| New | +$187K | ﹤0.01% | 1093 |
|
|
2020
Q3 | – | Sell |
-4,343
| Closed | -$198K | – | 1383 |
|
|
2020
Q2 | $198K | Hold |
4,343
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q1 | $185K | Sell |
4,343
-1,700
| -28% | -$103K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $428K | Buy |
6,043
+4,343
| +255% | +$271K | ﹤0.01% | 988 |
|
|
2019
Q3 | $99K | Sell |
1,700
-6,970
| -80% | -$406K | ﹤0.01% | 1390 |
|
|
2019
Q2 | $513K | Buy |
8,670
+1,190
| +16% | +$73.7K | 0.01% | 962 |
|
|
2019
Q1 | $456K | Sell |
7,480
-20,991
| -74% | -$1.24M | 0.01% | 1000 |
|
|
2018
Q4 | $1.48M | Sell |
28,471
-27,561
| -49% | -$1.49M | 0.02% | 661 |
|
|
2018
Q3 | $3.32M | Buy |
56,032
+1,600
| +3% | +$107K | 0.03% | 424 |
|
|
2018
Q2 | $4.16M | Buy |
54,432
+3,868
| +8% | +$295K | 0.04% | 348 |
|
|
2018
Q1 | $3.64M | Hold |
50,564
| – | – | 0.04% | 367 |
|
|
2017
Q4 | $3.51M | Hold |
50,564
| – | – | 0.03% | 422 |
|
|
2017
Q3 | $3.24M | Buy |
50,564
+50,526
| +132,963% | +$3.13M | 0.03% | 453 |
|
|
2017
Q2 | $2K | Buy |
38
+11
| +41% | +$659 | ﹤0.01% | 1676 |
|
|
2017
Q1 | $2K | Sell |
27
-21,600
| -100% | -$1.18M | ﹤0.01% | 1708 |
|
|
2016
Q4 | $1.16M | Buy |
21,627
+21,600
| +80,000% | +$1.26M | 0.01% | 726 |
|
|
2016
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q2 | $1K | Sell |
27
-13
| -33% | -$607 | ﹤0.01% | 1687 |
|
|
2016
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q4 | $2K | Buy |
+40
| New | +$1.82K | ﹤0.01% | 1515 |
|
|
2015
Q2 | – | Sell |
-3,451
| Closed | -$190K | – | 1443 |
|
|
2015
Q1 | $190K | Sell |
3,451
-6,399
| -65% | -$357K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $573K | Buy |
9,850
+2,699
| +38% | +$163K | 0.01% | 837 |
|
|
2014
Q3 | $445K | Sell |
7,151
-6,200
| -46% | -$426K | 0.01% | 459 |
|
|
2014
Q2 | $1.02M | Sell |
13,351
-115,100
| -90% | -$8.76M | 0.03% | 379 |
|
|
2014
Q1 | $10.4M | Sell |
128,451
-66,600
| -34% | -$5.35M | 0.31% | 87 |
|
|
2013
Q4 | $15.4M | Buy |
195,051
+179,100
| +1,123% | +$12.9M | 0.59% | 51 |
|
|
2013
Q3 | $1.06M | Sell |
15,951
-85,749
| -84% | -$4.97M | 0.05% | 316 |
|
|
2013
Q2 | $5.39M | Buy |
+101,700
| New | +$5.69M | 0.19% | 158 |
|
Other funds holding LVS
N
QS Investors's LVS Position: Q2 2021 in Review
QS Investors sold out of Las Vegas Sands (LVS) in Q2 2021, closing a stake of 3,513 shares — an estimated $214K sold.
QS Investors first reported a position in LVS in Q2 2013 and held it in 29 quarters. The position peaked at $15.4M in Q4 2013. 665 funds tracked by Wall St. Rank hold LVS as of Q2 2021.
- QS Investors reported no remaining Las Vegas Sands position as of Q2 2021 after selling out during the quarter.
- QS Investors sold 3,513 Las Vegas Sands shares in Q2 2021, an estimated $214K.
- QS Investors first reported a position in Las Vegas Sands in Q2 2013 and held it in 29 quarters.
- QS Investors's Las Vegas Sands position peaked at $15.4M in Q4 2013.
- 665 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.