SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,100
| Closed | -$591K | – | 3314 |
|
|
2025
Q1 | $591K | Hold |
120,100
| – | – | ﹤0.01% | 1633 |
|
|
2024
Q4 | $168K | Hold |
120,100
| – | – | ﹤0.01% | 2317 |
|
|
2024
Q3 | $315K | Hold |
120,100
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q2 | $464K | Buy |
120,100
+42,400
| +55% | +$1.98M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $89K | Sell |
77,700
-114,800
| -60% | -$5.91M | ﹤0.01% | 2597 |
|
|
2023
Q4 | $172K | Buy |
192,500
+88,700
| +85% | +$4.19M | ﹤0.01% | 2306 |
|
|
2023
Q3 | $355K | Buy |
103,800
+41,500
| +67% | +$2.24M | ﹤0.01% | 1984 |
|
|
2023
Q2 | $117K | Buy |
+62,300
| New | +$3.69M | ﹤0.01% | 2033 |
|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$362K | – | 3430 |
|
|
2022
Q4 | $362K | Sell |
200,000
-200,000
| -50% | -$8.49M | ﹤0.01% | 1785 |
|
|
2022
Q3 | $1.3M | Buy |
400,000
+50,000
| +14% | +$1.86M | 0.02% | 843 |
|
|
2022
Q2 | $452K | Buy |
350,000
+300,000
| +600% | +$10.4M | ﹤0.01% | 2043 |
|
|
2022
Q1 | $340K | Buy |
+50,000
| New | +$2.07M | ﹤0.01% | 2124 |
|
|
2021
Q4 | – | Sell |
-2,500,000
| Closed | -$7.15M | – | 3629 |
|
|
2021
Q3 | $7.15M | Buy |
+2,500,000
| New | +$107M | 0.03% | 384 |
|
|
2021
Q1 | – | Sell |
-272,300
| Closed | -$90K | – | 3426 |
|
|
2020
Q4 | $90K | Buy |
272,300
+46,300
| +20% | +$2.47M | ﹤0.01% | 3067 |
|
|
2020
Q3 | $1.66M | Buy |
226,000
+50,000
| +28% | +$2.39M | 0.01% | 854 |
|
|
2020
Q2 | $1.81M | Buy |
176,000
+20,000
| +13% | +$940K | 0.02% | 898 |
|
|
2020
Q1 | $2.3M | Sell |
156,000
-94,000
| -38% | -$5.69M | 0.02% | 722 |
|
|
2019
Q4 | $426K | Buy |
250,000
+159,000
| +175% | +$9.92M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $362K | Buy |
91,000
+81,000
| +810% | +$4.72M | ﹤0.01% | 2061 |
|
|
2019
Q2 | $69K | Sell |
10,000
-35,000
| -78% | -$2.17M | ﹤0.01% | 2865 |
|
|
2019
Q1 | $132K | Sell |
45,000
-504,600
| -92% | -$29.7M | ﹤0.01% | 2864 |
|
|
2018
Q4 | $2.76M | Sell |
549,600
-237,000
| -30% | -$12.8M | 0.02% | 659 |
|
|
2018
Q3 | $2.14M | Buy |
786,600
+169,100
| +27% | +$11.4M | 0.02% | 1116 |
|
|
2018
Q2 | $698K | Sell |
617,500
-34,100
| -5% | -$2.6M | 0.01% | 1747 |
|
|
2018
Q1 | $1.71M | Sell |
651,600
-952,700
| -59% | -$69.8M | 0.01% | 975 |
|
|
2017
Q4 | $1.47M | Buy |
1,604,300
+235,000
| +17% | +$15.7M | 0.01% | 1088 |
|
|
2017
Q3 | $1.75M | Buy |
1,369,300
+362,100
| +36% | +$22.5M | 0.02% | 879 |
|
|
2017
Q2 | $770K | Buy |
1,007,200
+17,500
| +2% | +$1.05M | 0.01% | 1584 |
|
|
2017
Q1 | $1.94M | Sell |
989,700
-462,100
| -32% | -$25.1M | 0.02% | 913 |
|
|
2016
Q4 | $934K | Buy |
1,451,800
+200,100
| +16% | +$11.7M | 0.01% | 1343 |
|
|
2016
Q3 | $269K | Hold |
1,251,700
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q2 | $2.44M | Buy |
1,251,700
+1,136,800
| +989% | +$53.1M | 0.02% | 732 |
|
|
2016
Q1 | $70K | Sell |
114,900
-562,800
| -83% | -$25.8M | ﹤0.01% | 2707 |
|
|
2015
Q4 | $4.25M | Buy |
+677,700
| New | +$30.8M | 0.03% | 438 |
|
|
2015
Q3 | – | Sell |
-408,000
| Closed | -$1.34M | – | 2443 |
|
|
2015
Q2 | $1.34M | Sell |
408,000
-1,877,300
| -82% | -$100M | 0.01% | 914 |
|
|
2015
Q1 | $4.03M | Buy |
2,285,300
+1,360,200
| +147% | +$75.8M | 0.02% | 496 |
|
|
2014
Q4 | $24.3M | Buy |
925,100
+214,900
| +30% | +$13M | 0.12% | 153 |
|
|
2014
Q3 | $19.8M | Buy |
710,200
+610,200
| +610% | +$41.9M | 0.12% | 178 |
|
|
2014
Q2 | $365K | Buy |
+100,000
| New | +$7.61M | ﹤0.01% | 1804 |
|
|
2014
Q1 | – | Sell |
-281,600
| Closed | -$38K | – | 2616 |
|
|
2013
Q4 | $38K | Hold |
281,600
| – | – | ﹤0.01% | 2482 |
|
|
2013
Q3 | $433K | Buy |
281,600
+100,000
| +55% | +$5.8M | ﹤0.01% | 1693 |
|
|
2013
Q2 | $600K | Buy |
+181,600
| New | +$10.2M | ﹤0.01% | 1173 |
|
Other funds holding LVS
VCM
VPM
