Compagnie Lombard Odier SCmA’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-540
| Closed | -$20K | – | 702 |
|
|
2022
Q3 | $20K | Hold |
540
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $18K | Hold |
540
| – | – | ﹤0.01% | 513 |
|
|
2022
Q1 | $21K | Hold |
540
| – | – | ﹤0.01% | 514 |
|
|
2021
Q4 | $20K | Hold |
540
| – | – | ﹤0.01% | 583 |
|
|
2021
Q3 | $20K | Hold |
540
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $28K | Hold |
540
| – | – | ﹤0.01% | 527 |
|
|
2021
Q1 | $33K | Sell |
540
-5,280
| -91% | -$323K | ﹤0.01% | 540 |
|
|
2020
Q4 | $347K | Buy |
5,820
+5,280
| +978% | +$315K | 0.01% | 265 |
|
|
2020
Q3 | $25K | Sell |
540
-3,460
| -87% | -$160K | ﹤0.01% | 431 |
|
|
2020
Q2 | $182K | Buy |
+4,000
| New | +$182K | 0.01% | 268 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2019
Q3 | – | Sell |
-875
| Closed | -$52K | – | 535 |
|
|
2019
Q2 | $52K | Hold |
875
| – | – | ﹤0.01% | 351 |
|
|
2019
Q1 | $53K | Sell |
875
-325
| -27% | -$19.7K | ﹤0.01% | 391 |
|
|
2018
Q4 | $63K | Hold |
1,200
| – | – | ﹤0.01% | 364 |
|
|
2018
Q3 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $92K | Hold |
1,200
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $86K | Sell |
1,200
-956
| -44% | -$68.5K | ﹤0.01% | 384 |
|
|
2017
Q4 | $150K | Buy |
2,156
+637
| +42% | +$44.3K | ﹤0.01% | 421 |
|
|
2017
Q3 | $98K | Hold |
1,519
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $97K | Buy |
1,519
+409
| +37% | +$26.1K | ﹤0.01% | 431 |
|
|
2017
Q1 | $64K | Sell |
1,110
-83
| -7% | -$4.79K | ﹤0.01% | 506 |
|
|
2016
Q4 | $64K | Hold |
1,193
| – | – | ﹤0.01% | 579 |
|
|
2016
Q3 | $69K | Buy |
1,193
+430
| +56% | +$24.9K | ﹤0.01% | 635 |
|
|
2016
Q2 | $33K | Buy |
+763
| New | +$33K | ﹤0.01% | 719 |
|
|
2015
Q3 | – | Sell |
-1,224
| Closed | -$64K | – | 824 |
|
|
2015
Q2 | $64K | Sell |
1,224
-1,340
| -52% | -$70.1K | ﹤0.01% | 616 |
|
|
2015
Q1 | $141K | Hold |
2,564
| – | – | 0.01% | 572 |
|
|
2014
Q4 | $149K | Sell |
2,564
-3,957
| -61% | -$230K | 0.01% | 464 |
|
|
2014
Q3 | $407K | Sell |
6,521
-55
| -0.8% | -$3.43K | 0.02% | 368 |
|
|
2014
Q2 | $502K | Sell |
6,576
-600
| -8% | -$45.8K | 0.02% | 322 |
|
|
2014
Q1 | $580K | Buy |
7,176
+600
| +9% | +$48.5K | 0.02% | 292 |
|
|
2013
Q4 | $518K | Buy |
+6,576
| New | +$518K | 0.02% | 317 |
|