SG Americas Securities’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 | $2.28M | Sell |
52,338
-194,301
| -79% | -$8.45M | 0.01% | 647 |
|
|
2025
Q1 | $9.53M | Buy |
+246,639
| New | +$9.53M | 0.03% | 289 |
|
|
2024
Q4 | – | Sell |
-97,513
| Closed | -$4.91M | – | 2935 |
|
|
2024
Q3 | $4.91M | Sell |
97,513
-1,966
| -2% | -$99K | 0.02% | 368 |
|
|
2024
Q2 | $4.4M | Buy |
99,479
+58,006
| +140% | +$2.57M | 0.03% | 553 |
|
|
2024
Q1 | $2.14M | Buy |
41,473
+20,983
| +102% | +$1.08M | 0.01% | 789 |
|
|
2023
Q4 | $1.01M | Sell |
20,490
-164,019
| -89% | -$8.07M | 0.01% | 908 |
|
|
2023
Q3 | $8.46M | Sell |
184,509
-175,461
| -49% | -$8.04M | 0.1% | 156 |
|
|
2023
Q2 | $20.9M | Sell |
359,970
-111,831
| -24% | -$6.49M | 0.16% | 69 |
|
|
2023
Q1 | $27.1M | Buy |
471,801
+193,114
| +69% | +$11.1M | 0.32% | 41 |
|
|
2022
Q4 | $13.4M | Sell |
278,687
-142,332
| -34% | -$6.84M | 0.16% | 83 |
|
|
2022
Q3 | $15.8M | Buy |
421,019
+395,079
| +1,523% | +$14.8M | 0.2% | 72 |
|
|
2022
Q2 | $871K | Sell |
25,940
-46,582
| -64% | -$1.56M | 0.01% | 1273 |
|
|
2022
Q1 | $2.82M | Buy |
72,522
+15,266
| +27% | +$593K | 0.02% | 600 |
|
|
2021
Q4 | $2.16M | Sell |
57,256
-10,086
| -15% | -$380K | 0.01% | 928 |
|
|
2021
Q3 | $2.47M | Buy |
67,342
+8,710
| +15% | +$319K | 0.01% | 976 |
|
|
2021
Q2 | $3.09M | Buy |
58,632
+41,889
| +250% | +$2.21M | 0.01% | 776 |
|
|
2021
Q1 | $1.02M | Sell |
16,743
-24,449
| -59% | -$1.49M | 0.01% | 1383 |
|
|
2020
Q4 | $2.46M | Sell |
41,192
-11,419
| -22% | -$681K | 0.01% | 838 |
|
|
2020
Q3 | $2.46M | Sell |
52,611
-21,165
| -29% | -$988K | 0.02% | 498 |
|
|
2020
Q2 | $3.36M | Buy |
73,776
+33,695
| +84% | +$1.53M | 0.03% | 416 |
|
|
2020
Q1 | $1.7M | Buy |
40,081
+31,963
| +394% | +$1.36M | 0.02% | 696 |
|
|
2019
Q4 | $560K | Buy |
8,118
+2,343
| +41% | +$162K | 0.01% | 1450 |
|
|
2019
Q3 | $334K | Sell |
5,775
-35,442
| -86% | -$2.05M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $2.44M | Sell |
41,217
-87,740
| -68% | -$5.19M | 0.02% | 813 |
|
|
2019
Q1 | $7.86M | Sell |
128,957
-545,055
| -81% | -$33.2M | 0.07% | 241 |
|
|
2018
Q4 | $35.1M | Buy |
674,012
+566,889
| +529% | +$29.5M | 0.31% | 51 |
|
|
2018
Q3 | $6.36M | Sell |
107,123
-230,191
| -68% | -$13.7M | 0.05% | 362 |
|
|
2018
Q2 | $25.8M | Buy |
337,314
+314,248
| +1,362% | +$24M | 0.23% | 77 |
|
|
2018
Q1 | $1.66M | Sell |
23,066
-81,289
| -78% | -$5.84M | 0.01% | 875 |
|
|
2017
Q4 | $7.25M | Buy |
104,355
+79,788
| +325% | +$5.54M | 0.07% | 224 |
|
|
2017
Q3 | $1.58M | Sell |
24,567
-21,009
| -46% | -$1.35M | 0.01% | 824 |
|
|
2017
Q2 | $2.91M | Buy |
+45,576
| New | +$2.91M | 0.03% | 579 |
|
|
2017
Q1 | – | Sell |
-130,164
| Closed | -$6.95M | – | 2920 |
|
|
2016
Q4 | $6.95M | Buy |
130,164
+123,380
| +1,819% | +$6.59M | 0.06% | 314 |
|
|
2016
Q3 | $390K | Sell |
6,784
-132,792
| -95% | -$7.63M | ﹤0.01% | 1711 |
|
|
2016
Q2 | $6.07M | Buy |
139,576
+75,011
| +116% | +$3.26M | 0.04% | 315 |
|
|
2016
Q1 | $3.34M | Sell |
64,565
-64,634
| -50% | -$3.34M | 0.02% | 517 |
|
|
2015
Q4 | $5.66M | Sell |
129,199
-2,799,888
| -96% | -$123M | 0.04% | 315 |
|
|
2015
Q3 | $70.7M | Buy |
2,929,087
+2,909,054
| +14,521% | +$70.2M | 0.42% | 39 |
|
|
2015
Q2 | $1.05M | Sell |
20,033
-2,001,657
| -99% | -$105M | 0.01% | 935 |
|
|
2015
Q1 | $111M | Buy |
2,021,690
+1,262,627
| +166% | +$69.5M | 0.66% | 19 |
|
|
2014
Q4 | $44.1M | Buy |
759,063
+185,590
| +32% | +$10.8M | 0.22% | 88 |
|
|
2014
Q3 | $35.7M | Buy |
573,473
+566,792
| +8,484% | +$35.3M | 0.21% | 100 |
|
|
2014
Q2 | $509K | Sell |
6,681
-366,821
| -98% | -$27.9M | ﹤0.01% | 1518 |
|
|
2014
Q1 | $30.2M | Buy |
373,502
+14,918
| +4% | +$1.21M | 0.13% | 171 |
|
|
2013
Q4 | $28.3M | Buy |
358,584
+344,708
| +2,484% | +$27.2M | 0.12% | 170 |
|
|
2013
Q3 | $922K | Sell |
13,876
-595,709
| -98% | -$39.6M | ﹤0.01% | 1208 |
|
|
2013
Q2 | $32.3M | Buy |
+609,585
| New | +$32.3M | 0.16% | 122 |
|