Compagnie Lombard Odier SCmA’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540
| Closed | -$20K | – | 687 |
|
|
2022
Q3 | $20K | Hold |
540
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $18K | Hold |
540
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $21K | Hold |
540
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $20K | Hold |
540
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $20K | Hold |
540
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $28K | Hold |
540
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $33K | Sell |
540
-5,280
| -91% | -$309K | ﹤0.01% | 544 |
|
|
2020
Q4 | $347K | Buy |
5,820
+5,280
| +978% | +$282K | 0.01% | 269 |
|
|
2020
Q3 | $25K | Sell |
540
-3,460
| -87% | -$165K | ﹤0.01% | 443 |
|
|
2020
Q2 | $182K | Buy |
+4,000
| New | +$188K | 0.01% | 274 |
|
|
2019
Q3 | – | Sell |
-875
| Closed | -$51K | – | 537 |
|
|
2019
Q2 | $52K | Hold |
875
| – | – | ﹤0.01% | 357 |
|
|
2019
Q1 | $53K | Sell |
875
-325
| -27% | -$19.1K | ﹤0.01% | 397 |
|
|
2018
Q4 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $92K | Hold |
1,200
| – | – | ﹤0.01% | 370 |
|
|
2018
Q1 | $86K | Buy |
1,200
+122
| +11% | +$8.94K | ﹤0.01% | 390 |
|
|
2017
Q4 | $75K | Sell |
1,078
-441
| -29% | -$29.4K | ﹤0.01% | 427 |
|
|
2017
Q3 | $98K | Hold |
1,519
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $97K | Buy |
1,519
+409
| +37% | +$24.5K | ﹤0.01% | 436 |
|
|
2017
Q1 | $64K | Sell |
1,110
-83
| -7% | -$4.52K | ﹤0.01% | 508 |
|
|
2016
Q4 | $64K | Hold |
1,193
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $69K | Buy |
1,193
+430
| +56% | +$22.2K | ﹤0.01% | 638 |
|
|
2016
Q2 | $33K | Buy |
+763
| New | +$35.6K | ﹤0.01% | 720 |
|
|
2015
Q3 | – | Sell |
-1,224
| Closed | -$64K | – | 824 |
|
|
2015
Q2 | $64K | Sell |
1,224
-1,340
| -52% | -$71.5K | ﹤0.01% | 616 |
|
|
2015
Q1 | $141K | Hold |
2,564
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $149K | Sell |
2,564
-3,957
| -61% | -$239K | 0.01% | 464 |
|
|
2014
Q3 | $407K | Sell |
6,521
-55
| -0.8% | -$3.78K | 0.02% | 368 |
|
|
2014
Q2 | $502K | Sell |
6,576
-600
| -8% | -$45.6K | 0.02% | 322 |
|
|
2014
Q1 | $580K | Buy |
7,176
+600
| +9% | +$48.2K | 0.02% | 292 |
|
|
2013
Q4 | $518K | Buy |
+6,576
| New | +$473K | 0.02% | 317 |
|
Other funds holding LVS
Compagnie Lombard Odier SCmA's LVS Position: Q4 2022 in Review
Compagnie Lombard Odier SCmA sold out of Las Vegas Sands (LVS) in Q4 2022, closing a stake of 540 shares — an estimated $20K sold.
Compagnie Lombard Odier SCmA first reported a position in LVS in Q4 2013 and held it in 30 quarters. The position peaked at $580K in Q1 2014. 626 funds tracked by Wall St. Rank hold LVS as of Q4 2022.
- Compagnie Lombard Odier SCmA reported no remaining Las Vegas Sands position as of Q4 2022 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 540 Las Vegas Sands shares in Q4 2022, an estimated $20K.
- Compagnie Lombard Odier SCmA first reported a position in Las Vegas Sands in Q4 2013 and held it in 30 quarters.
- Compagnie Lombard Odier SCmA's Las Vegas Sands position peaked at $580K in Q1 2014.
- 626 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2022.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.