River Global Investors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Sell |
20,934
-17,246
| -45% | -$887K | 0.21% | 87 |
|
|
2024
Q3 | $1.92M | Buy |
38,180
+1,491
| +4% | +$75.1K | 0.41% | 64 |
|
|
2024
Q2 | $1.62M | Sell |
36,689
-10,970
| -23% | -$485K | 0.45% | 73 |
|
|
2024
Q1 | $2.46M | Sell |
47,659
-25,630
| -35% | -$1.32M | 0.62% | 40 |
|
|
2023
Q4 | $3.61M | Sell |
73,289
-1,618
| -2% | -$79.6K | 0.68% | 44 |
|
|
2023
Q3 | $3.43M | Sell |
74,907
-4,996
| -6% | -$229K | 0.8% | 31 |
|
|
2023
Q2 | $4.63M | Sell |
79,903
-4,660
| -6% | -$270K | 0.92% | 27 |
|
|
2023
Q1 | $4.86M | Sell |
84,563
-14,750
| -15% | -$847K | 0.99% | 22 |
|
|
2022
Q4 | $4.78M | Sell |
99,313
-44,541
| -31% | -$2.14M | 1.03% | 27 |
|
|
2022
Q3 | $5.4M | Sell |
143,854
-5,080
| -3% | -$191K | 1.03% | 29 |
|
|
2022
Q2 | $5.01M | Sell |
148,934
-14,176
| -9% | -$476K | 0.89% | 34 |
|
|
2022
Q1 | $6.34M | Sell |
163,110
-1,319,379
| -89% | -$51.3M | 0.83% | 39 |
|
|
2021
Q4 | $55.8M | Sell |
1,482,489
-11,830
| -0.8% | -$445K | 4.35% | 6 |
|
|
2021
Q3 | $54.7M | Sell |
1,494,319
-166,956
| -10% | -$6.11M | 4.25% | 6 |
|
|
2021
Q2 | $87.5M | Sell |
1,661,275
-61,446
| -4% | -$3.24M | 5.67% | 4 |
|
|
2021
Q1 | $105M | Buy |
1,722,721
+467,113
| +37% | +$28.4M | 6.27% | 3 |
|
|
2020
Q4 | $74.8M | Buy |
1,255,608
+62,870
| +5% | +$3.75M | 4.27% | 6 |
|
|
2020
Q3 | $55.6M | Buy |
1,192,738
+164,391
| +16% | +$7.67M | 4.12% | 5 |
|
|
2020
Q2 | $46.8M | Sell |
1,028,347
-68,693
| -6% | -$3.13M | 3.42% | 5 |
|
|
2020
Q1 | $46.6M | Buy |
1,097,040
+411,293
| +60% | +$17.5M | 4.26% | 4 |
|
|
2019
Q4 | $47.3M | Buy |
685,747
+556,147
| +429% | +$38.4M | 2.62% | 5 |
|
|
2019
Q3 | $7.49M | Sell |
129,600
-2,650
| -2% | -$153K | 0.53% | 60 |
|
|
2019
Q2 | $7.82M | Buy |
132,250
+31,530
| +31% | +$1.86M | 0.55% | 60 |
|
|
2019
Q1 | $6.14M | Hold |
100,720
| – | – | 0.43% | 79 |
|
|
2018
Q4 | $5.24M | Buy |
+100,720
| New | +$5.24M | 0.45% | 78 |
|