V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Las Vegas Sands Corp stake
total: 130
Dodge & Cox Stock Fund LVS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Las Vegas Sands Corp (LVS) shares. To date, the estimated cost basis is nearly $37.52 for "buy" trades and estimated average "sell" price is $48.07. Dodge & Cox Stock Fund first purchased LVS in 2022 Q3, initially acquiring 790,600 shares. Since the initial investment in Las Vegas Sands Corp (LVS), Dodge & Cox Stock Fund has made 2 more transactions.
When did Dodge & Cox Stock Fund sell Las Vegas Sands Corp (LVS)?
Dodge & Cox Stock Fund sold off the entire Las Vegas Sands Corp (LVS) position in 2023 Q1.
When did Dodge & Cox Stock Fund buy Las Vegas Sands Corp (LVS)?
Dodge & Cox Stock Fund first invested in Las Vegas Sands Corp (LVS) in 2022 Q3 at the reported quarter-end price of $37.52 per share.
What's the cost basis of Dodge & Cox Stock Fund's LVS stake?
The estimated cost basis for Las Vegas Sands Corp (LVS) stake is around $37.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $37.52
- Weighted AVG sell price:
- $48.07
Dodge & Cox Stock Fund's historical trades in Las Vegas Sands Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$48.07
|
|
-100% (-130,958)
|
-0.01%
|
|
2022 Q4
|
0.01%
|
130,958
|
$48.07
|
$6,295,151
|
-83.44% (-659,642)
|
-0.04%
|
|
2022 Q3
|
0.04%
|
790,600
|
$37.52
|
$29,663,312
|
new
|
+0.04%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.