Tredje AP-fonden’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,663
| Closed | -$1.52M | – | 537 |
|
|
2022
Q4 | $1.52M | Hold |
31,663
| – | – | 0.03% | 424 |
|
|
2022
Q3 | $1.19M | Hold |
31,663
| – | – | 0.02% | 440 |
|
|
2022
Q2 | $1.06M | Hold |
31,663
| – | – | 0.03% | 285 |
|
|
2022
Q1 | $1.23M | Hold |
31,663
| – | – | 0.03% | 300 |
|
|
2021
Q4 | $1.19M | Buy |
+31,663
| New | +$1.19M | 0.02% | 323 |
|
|
2020
Q2 | – | Sell |
-25,263
| Closed | -$1.07M | – | 211 |
|
|
2020
Q1 | $1.07M | Buy |
25,263
+4,161
| +20% | +$177K | 0.06% | 215 |
|
|
2019
Q4 | $1.46M | Sell |
21,102
-6,678
| -24% | -$461K | 0.07% | 272 |
|
|
2019
Q3 | $1.61M | Hold |
27,780
| – | – | 0.08% | 261 |
|
|
2019
Q2 | $1.64M | Hold |
27,780
| – | – | 0.08% | 259 |
|
|
2019
Q1 | $1.69M | Buy |
27,780
+2,028
| +8% | +$124K | 0.09% | 234 |
|
|
2018
Q4 | $1.34M | Buy |
25,752
+612
| +2% | +$31.8K | 0.08% | 235 |
|
|
2018
Q3 | $1.49M | Hold |
25,140
| – | – | 0.07% | 248 |
|
|
2018
Q2 | $1.92M | Sell |
25,140
-42,484
| -63% | -$3.24M | 0.07% | 291 |
|
|
2018
Q1 | $4.86M | Buy |
67,624
+4,640
| +7% | +$334K | 0.17% | 157 |
|
|
2017
Q4 | $4.38M | Sell |
62,984
-18,120
| -22% | -$1.26M | 0.15% | 176 |
|
|
2017
Q3 | $5.2M | Sell |
81,104
-490
| -0.6% | -$31.4K | 0.18% | 143 |
|
|
2017
Q2 | $5.27M | Buy |
81,594
+11,360
| +16% | +$734K | 0.2% | 132 |
|
|
2017
Q1 | $4.06M | Buy |
70,234
+17,418
| +33% | +$1.01M | 0.16% | 179 |
|
|
2016
Q4 | $2.82M | Buy |
52,816
+6,604
| +14% | +$353K | 0.12% | 224 |
|
|
2016
Q3 | $2.69M | Buy |
46,212
+7,373
| +19% | +$429K | 0.12% | 208 |
|
|
2016
Q2 | $1.72M | Buy |
38,839
+2,254
| +6% | +$99.8K | 0.08% | 249 |
|
|
2016
Q1 | $1.66M | Buy |
36,585
+10,938
| +43% | +$497K | 0.08% | 235 |
|
|
2015
Q4 | $1.14M | Buy |
25,647
+694
| +3% | +$30.9K | 0.07% | 220 |
|
|
2015
Q3 | $964K | Sell |
24,953
-2,673
| -10% | -$103K | 0.09% | 234 |
|
|
2015
Q2 | $1.47M | Buy |
+27,626
| New | +$1.47M | 0.12% | 207 |
|