Sands Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,108,350
| Closed | -$243M | – | 81 |
|
|
2019
Q2 | $243M | Sell |
4,108,350
-103,866
| -2% | -$6.14M | 0.72% | 36 |
|
|
2019
Q1 | $257M | Sell |
4,212,216
-23,700
| -0.6% | -$1.44M | 0.79% | 37 |
|
|
2018
Q4 | $220M | Sell |
4,235,916
-161,302
| -4% | -$8.4M | 0.79% | 37 |
|
|
2018
Q3 | $261M | Sell |
4,397,218
-248,775
| -5% | -$14.8M | 0.74% | 35 |
|
|
2018
Q2 | $355M | Sell |
4,645,993
-92,050
| -2% | -$7.03M | 1.02% | 30 |
|
|
2018
Q1 | $341M | Sell |
4,738,043
-324,210
| -6% | -$23.3M | 1.01% | 31 |
|
|
2017
Q4 | $352M | Sell |
5,062,253
-97,765
| -2% | -$6.79M | 1.07% | 31 |
|
|
2017
Q3 | $331M | Sell |
5,160,018
-252,580
| -5% | -$16.2M | 0.99% | 32 |
|
|
2017
Q2 | $346M | Buy |
5,412,598
+7,846
| +0.1% | +$501K | 1.04% | 30 |
|
|
2017
Q1 | $308M | Buy |
5,404,752
+2,100
| +0% | +$120K | 0.97% | 31 |
|
|
2016
Q4 | $289M | Sell |
5,402,652
-102,700
| -2% | -$5.49M | 1.01% | 33 |
|
|
2016
Q3 | $317M | Sell |
5,505,352
-206,900
| -4% | -$11.9M | 0.93% | 31 |
|
|
2016
Q2 | $248M | Sell |
5,712,252
-217,400
| -4% | -$9.45M | 0.77% | 36 |
|
|
2016
Q1 | $306M | Buy |
5,929,652
+455,252
| +8% | +$23.5M | 0.91% | 33 |
|
|
2015
Q4 | $240M | Sell |
5,474,400
-1,500
| -0% | -$65.8K | 0.62% | 37 |
|
|
2015
Q3 | $208M | Sell |
5,475,900
-8,111,737
| -60% | -$308M | 0.58% | 34 |
|
|
2015
Q2 | $714M | Sell |
13,587,637
-4,821,292
| -26% | -$253M | 1.76% | 25 |
|
|
2015
Q1 | $1.01B | Buy |
18,408,929
+174,878
| +1% | +$9.63M | 2.41% | 19 |
|
|
2014
Q4 | $1.06B | Buy |
18,234,051
+3,234,660
| +22% | +$188M | 2.52% | 19 |
|
|
2014
Q3 | $933M | Buy |
14,999,391
+205,679
| +1% | +$12.8M | 2.32% | 19 |
|
|
2014
Q2 | $1.13B | Sell |
14,793,712
-963,980
| -6% | -$73.5M | 2.84% | 16 |
|
|
2014
Q1 | $1.27B | Buy |
15,757,692
+420,410
| +3% | +$34M | 3.32% | 12 |
|
|
2013
Q4 | $1.21B | Sell |
15,337,282
-755,238
| -5% | -$59.6M | 3.16% | 13 |
|
|
2013
Q3 | $1.07B | Buy |
16,092,520
+466,199
| +3% | +$31M | 2.98% | 14 |
|
|
2013
Q2 | $827M | Buy |
+15,626,321
| New | +$827M | 2.79% | 15 |
|