Sumitomo Life Insurance’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,172
| Closed | -$375K | – | 275 |
|
|
2022
Q2 | $375K | Buy |
11,172
+372
| +3% | +$12.5K | 0.01% | 255 |
|
|
2022
Q1 | $420K | Sell |
10,800
-640
| -6% | -$24.9K | 0.01% | 256 |
|
|
2021
Q4 | $431K | Sell |
11,440
-181
| -2% | -$6.82K | 0.01% | 262 |
|
|
2021
Q3 | $425K | Sell |
11,621
-762
| -6% | -$27.9K | 0.01% | 259 |
|
|
2021
Q2 | $652K | Sell |
12,383
-1,507
| -11% | -$79.3K | 0.02% | 261 |
|
|
2021
Q1 | $844K | Sell |
13,890
-602
| -4% | -$36.6K | 0.03% | 243 |
|
|
2020
Q4 | $864K | Sell |
14,492
-1,814
| -11% | -$108K | 0.04% | 238 |
|
|
2020
Q3 | $761K | Sell |
16,306
-1,094
| -6% | -$51.1K | 0.04% | 229 |
|
|
2020
Q2 | $792K | Sell |
17,400
-808
| -4% | -$36.8K | 0.04% | 221 |
|
|
2020
Q1 | $773K | Sell |
18,208
-7,838
| -30% | -$333K | 0.06% | 212 |
|
|
2019
Q4 | $1.8M | Buy |
26,046
+1,301
| +5% | +$89.8K | 0.2% | 144 |
|
|
2019
Q3 | $1.43M | Sell |
24,745
-2,724
| -10% | -$157K | 0.19% | 167 |
|
|
2019
Q2 | $1.62M | Buy |
27,469
+979
| +4% | +$57.8K | 0.19% | 152 |
|
|
2019
Q1 | $1.62M | Sell |
26,490
-2,867
| -10% | -$175K | 0.22% | 148 |
|
|
2018
Q4 | $1.53M | Buy |
29,357
+657
| +2% | +$34.2K | 0.21% | 146 |
|
|
2018
Q3 | $1.7M | Sell |
28,700
-437
| -1% | -$25.9K | 0.2% | 154 |
|
|
2018
Q2 | $2.23M | Buy |
29,137
+1,177
| +4% | +$89.9K | 0.27% | 118 |
|
|
2018
Q1 | $2.01M | Sell |
27,960
-1,232
| -4% | -$88.6K | 0.27% | 125 |
|
|
2017
Q4 | $2.03M | Sell |
29,192
-1,418
| -5% | -$98.6K | 0.25% | 129 |
|
|
2017
Q3 | $1.96M | Sell |
30,610
-553
| -2% | -$35.5K | 0.25% | 135 |
|
|
2017
Q2 | $1.99M | Buy |
31,163
+1,313
| +4% | +$83.9K | 0.26% | 131 |
|
|
2017
Q1 | $1.7M | Sell |
29,850
-1,854
| -6% | -$106K | 0.24% | 137 |
|
|
2016
Q4 | $1.69M | Buy |
31,704
+706
| +2% | +$37.7K | 0.24% | 140 |
|
|
2016
Q3 | $1.78M | Sell |
30,998
-3,389
| -10% | -$195K | 0.26% | 125 |
|
|
2016
Q2 | $1.5M | Sell |
34,387
-1,555
| -4% | -$67.6K | 0.2% | 171 |
|
|
2016
Q1 | $1.86M | Buy |
35,942
+11,963
| +50% | +$618K | 0.24% | 138 |
|
|
2015
Q4 | $1.05M | Sell |
23,979
-564
| -2% | -$24.7K | 0.13% | 218 |
|
|
2015
Q3 | $932K | Sell |
24,543
-626
| -2% | -$23.8K | 0.12% | 243 |
|
|
2015
Q2 | $1.32M | Sell |
25,169
-3,114
| -11% | -$164K | 0.16% | 219 |
|
|
2015
Q1 | $1.56M | Sell |
28,283
-2,991
| -10% | -$165K | 0.17% | 204 |
|
|
2014
Q4 | $1.82M | Sell |
31,274
-1,754
| -5% | -$102K | 0.18% | 203 |
|
|
2014
Q3 | $2.06M | Sell |
33,028
-879
| -3% | -$54.7K | 0.2% | 187 |
|
|
2014
Q2 | $2.58M | Buy |
33,907
+177
| +0.5% | +$13.5K | 0.25% | 149 |
|
|
2014
Q1 | $2.73M | Sell |
33,730
-2,849
| -8% | -$230K | 0.26% | 131 |
|
|
2013
Q4 | $2.89M | Buy |
36,579
+9,940
| +37% | +$784K | 0.26% | 136 |
|
|
2013
Q3 | $1.77M | Buy |
+26,639
| New | +$1.77M | 0.16% | 213 |
|