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Minneapolis Portfolio Management Group, LLC > LVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023LAS VEGAS SANDS CORPLVS343,449-15,26819,920,033,000-688,249,000$57,999.97
03/31/2023LAS VEGAS SANDS CORPLVS358,717-321,83820,608,282,00020,582,748,000$57,449.97
09/30/2022LAS VEGAS SANDS CORPLVS680,555-12,46125,534,0002,256,000$37.52
06/30/2022LAS VEGAS SANDS CORPLVS693,016-12,72523,278,000-4,154,000$33.59
03/31/2022LAS VEGAS SANDS CORPLVS705,74116,35627,432,0001,484,000$38.87
12/31/2021LAS VEGAS SANDS CORPLVS689,38563,45525,948,0003,039,000$37.64
09/30/2021LAS VEGAS SANDS CORPLVS625,930120,04222,909,000-3,746,000$36.60
06/30/2021LAS VEGAS SANDS CORPLVS505,888168,39126,655,0006,540,000$52.69
12/31/2020LAS VEGAS SANDS CORPLVS337,4973,20120,115,0004,517,000$59.60
09/30/2020LAS VEGAS SANDS CORPLVS334,296-28,24215,598,000-912,000$46.66
06/30/2020LAS VEGAS SANDS CORPLVS362,538-24,05416,510,00091,000$45.54
03/31/2020LAS VEGAS SANDS CORPLVS386,592-33,22816,419,000-12,565,000$42.47
12/31/2019LAS VEGAS SANDS CORPLVS419,820-3,80728,984,0004,515,000$69.04
09/30/2019LAS VEGAS SANDS CORPLVS423,6271,65324,469,000-465,000$57.76
06/30/2019LAS VEGAS SANDS CORPLVS421,97458,41624,934,0002,771,000$59.09
03/31/2019LAS VEGAS SANDS CORPLVS363,558-28,03622,163,0001,781,000$60.96
12/31/2018LAS VEGAS SANDS CORPLVS391,59435,35120,382,000-754,000$52.05
09/30/2018LAS VEGAS SANDS CORPLVS356,24313,76721,136,000-5,015,000$59.33
06/30/2018LAS VEGAS SANDS CORPLVS342,476-103,78926,151,000-5,935,000$76.36
03/31/2018LAS VEGAS SANDS CORPLVS446,2654,12532,086,0001,362,000$71.90
12/31/2017LAS VEGAS SANDS CORPLVS442,14010,58230,724,0003,035,000$69.49
09/30/2017LAS VEGAS SANDS CORPLVS431,5588,51827,689,000661,000$64.16
06/30/2017LAS VEGAS SANDS CORPLVS423,04011,33927,028,0003,532,000$63.89
03/31/2017LAS VEGAS SANDS CORPLVS411,70118,39523,496,0002,490,000$57.07
12/31/2016LAS VEGAS SANDS CORPLVS393,306-18,98421,006,000-2,717,000$53.41
09/30/2016LAS VEGAS SANDS CORPLVS412,2905,35023,723,0006,025,000$57.54
06/30/2016LAS VEGAS SANDS CORPLVS406,94045,21517,698,000-996,000$43.49
03/31/2016LAS VEGAS SANDS CORPLVS361,725361,72518,694,00018,694,000$51.68
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