Susquehanna International Group’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 | $91.2M | Buy |
2,096,147
+1,196,681
| +133% | +$52.1M | 0.01% | 108 |
|
|
2025
Q1 | $34.7M | Buy |
899,466
+594,673
| +195% | +$23M | 0.01% | 212 |
|
|
2024
Q4 | $15.7M | Sell |
304,793
-3,162,482
| -91% | -$162M | ﹤0.01% | 535 |
|
|
2024
Q3 | $175M | Sell |
3,467,275
-439,245
| -11% | -$22.1M | 0.03% | 40 |
|
|
2024
Q2 | $173M | Sell |
3,906,520
-898,832
| -19% | -$39.8M | 0.03% | 43 |
|
|
2024
Q1 | $248M | Buy |
4,805,352
+768,361
| +19% | +$39.7M | 0.04% | 32 |
|
|
2023
Q4 | $199M | Buy |
4,036,991
+1,855,963
| +85% | +$91.3M | 0.04% | 36 |
|
|
2023
Q3 | $100M | Sell |
2,181,028
-999,595
| -31% | -$45.8M | 0.02% | 85 |
|
|
2023
Q2 | $184M | Sell |
3,180,623
-246,792
| -7% | -$14.3M | 0.04% | 44 |
|
|
2023
Q1 | $197M | Buy |
3,427,415
+3,196,878
| +1,387% | +$184M | 0.04% | 42 |
|
|
2022
Q4 | $11.1M | Sell |
230,537
-140,605
| -38% | -$6.76M | ﹤0.01% | 558 |
|
|
2022
Q3 | $13.9M | Sell |
371,142
-19,264
| -5% | -$723K | ﹤0.01% | 377 |
|
|
2022
Q2 | $13.1M | Sell |
390,406
-661,015
| -63% | -$22.2M | ﹤0.01% | 445 |
|
|
2022
Q1 | $40.9M | Sell |
1,051,421
-2,051,125
| -66% | -$79.7M | 0.01% | 233 |
|
|
2021
Q4 | $117M | Sell |
3,102,546
-97,758
| -3% | -$3.68M | 0.02% | 90 |
|
|
2021
Q3 | $117M | Sell |
3,200,304
-95,038
| -3% | -$3.48M | 0.02% | 121 |
|
|
2021
Q2 | $174M | Buy |
3,295,342
+2,362,729
| +253% | +$124M | 0.02% | 90 |
|
|
2021
Q1 | $56.7M | Buy |
932,613
+589,742
| +172% | +$35.8M | 0.01% | 207 |
|
|
2020
Q4 | $20.4M | Sell |
342,871
-1,589,004
| -82% | -$94.7M | ﹤0.01% | 410 |
|
|
2020
Q3 | $90.1M | Buy |
1,931,875
+287,670
| +17% | +$13.4M | 0.02% | 99 |
|
|
2020
Q2 | $74.9M | Buy |
1,644,205
+1,633,503
| +15,264% | +$74.4M | 0.02% | 104 |
|
|
2020
Q1 | $455K | Sell |
10,702
-258,220
| -96% | -$11M | ﹤0.01% | 2978 |
|
|
2019
Q4 | $18.6M | Sell |
268,922
-1,755,184
| -87% | -$121M | 0.01% | 329 |
|
|
2019
Q3 | $117M | Buy |
2,024,106
+913,854
| +82% | +$52.8M | 0.04% | 61 |
|
|
2019
Q2 | $65.6M | Buy |
1,110,252
+357,351
| +47% | +$21.1M | 0.02% | 96 |
|
|
2019
Q1 | $45.9M | Sell |
752,901
-206,891
| -22% | -$12.6M | 0.02% | 94 |
|
|
2018
Q4 | $50M | Buy |
959,792
+242,152
| +34% | +$12.6M | 0.02% | 83 |
|
|
2018
Q3 | $42.6M | Buy |
+717,640
| New | +$42.6M | 0.01% | 115 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$266K | – | 4230 |
|
|
2018
Q1 | $266K | Buy |
+3,700
| New | +$266K | ﹤0.01% | 2614 |
|
|
2017
Q4 | – | Sell |
-65,714
| Closed | -$4.22M | – | 4158 |
|
|
2017
Q3 | $4.22M | Buy |
+65,714
| New | +$4.22M | ﹤0.01% | 608 |
|
|
2017
Q2 | – | Sell |
-450,275
| Closed | -$25.7M | – | 4000 |
|
|
2017
Q1 | $25.7M | Buy |
450,275
+321,572
| +250% | +$18.4M | 0.01% | 131 |
|
|
2016
Q4 | $6.87M | Buy |
+128,703
| New | +$6.87M | ﹤0.01% | 418 |
|
|
2016
Q3 | – | Sell |
-532,572
| Closed | -$23.2M | – | 3523 |
|
|
2016
Q2 | $23.2M | Buy |
532,572
+191,489
| +56% | +$8.33M | 0.01% | 98 |
|
|
2016
Q1 | $17.6M | Sell |
341,083
-1,284,122
| -79% | -$66.4M | 0.01% | 201 |
|
|
2015
Q4 | $71.2M | Sell |
1,625,205
-1,017,319
| -38% | -$44.6M | 0.03% | 82 |
|
|
2015
Q3 | $100M | Sell |
2,642,524
-403,915
| -13% | -$15.3M | 0.04% | 65 |
|
|
2015
Q2 | $160M | Buy |
3,046,439
+2,476,890
| +435% | +$130M | 0.07% | 45 |
|
|
2015
Q1 | $31.3M | Sell |
569,549
-1,237,738
| -68% | -$68.1M | 0.01% | 188 |
|
|
2014
Q4 | $105M | Sell |
1,807,287
-1,272,895
| -41% | -$74M | 0.04% | 60 |
|
|
2014
Q3 | $192M | Buy |
3,080,182
+187,905
| +6% | +$11.7M | 0.07% | 33 |
|
|
2014
Q2 | $220M | Buy |
2,892,277
+1,133,377
| +64% | +$86.4M | 0.1% | 31 |
|
|
2014
Q1 | $142M | Buy |
1,758,900
+728,962
| +71% | +$58.9M | 0.07% | 46 |
|
|
2013
Q4 | $81.2M | Sell |
1,029,938
-732,824
| -42% | -$57.8M | 0.04% | 78 |
|
|
2013
Q3 | $117M | Sell |
1,762,762
-976,694
| -36% | -$64.9M | 0.06% | 53 |
|
|
2013
Q2 | $145M | Buy |
+2,739,456
| New | +$145M | 0.08% | 29 |
|