GAM
Gotham Asset Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
57,007
+28,192
| +98% | +$1.23M | 0.01% | 859 |
|
|
2025
Q1 | $1.11M | Buy |
28,815
+22,968
| +393% | +$887K | 0.01% | 974 |
|
|
2024
Q4 | $300K | Sell |
5,847
-54,677
| -90% | -$2.81M | ﹤0.01% | 1266 |
|
|
2024
Q3 | $3.05M | Sell |
60,524
-14,575
| -19% | -$734K | 0.03% | 617 |
|
|
2024
Q2 | $3.32M | Buy |
75,099
+29,470
| +65% | +$1.3M | 0.04% | 541 |
|
|
2024
Q1 | $2.36M | Buy |
45,629
+9,862
| +28% | +$510K | 0.04% | 605 |
|
|
2023
Q4 | $1.76M | Buy |
35,767
+19,113
| +115% | +$941K | 0.03% | 652 |
|
|
2023
Q3 | $763K | Buy |
16,654
+10,552
| +173% | +$484K | 0.02% | 864 |
|
|
2023
Q2 | $354K | Sell |
6,102
-186
| -3% | -$10.8K | 0.01% | 1074 |
|
|
2023
Q1 | $361K | Sell |
6,288
-3,816
| -38% | -$219K | 0.01% | 1071 |
|
|
2022
Q4 | $486K | Buy |
+10,104
| New | +$486K | 0.01% | 900 |
|
|
2020
Q2 | – | Sell |
-36,453
| Closed | -$1.55M | – | 1141 |
|
|
2020
Q1 | $1.55M | Buy |
+36,453
| New | +$1.55M | 0.04% | 456 |
|
|
2019
Q3 | – | Sell |
-65,154
| Closed | -$3.85M | – | 1169 |
|
|
2019
Q2 | $3.85M | Buy |
65,154
+1,422
| +2% | +$84K | 0.06% | 366 |
|
|
2019
Q1 | $3.89M | Sell |
63,732
-22,454
| -26% | -$1.37M | 0.06% | 386 |
|
|
2018
Q4 | $4.49M | Buy |
86,186
+14,729
| +21% | +$767K | 0.07% | 354 |
|
|
2018
Q3 | $4.24M | Buy |
71,457
+8,874
| +14% | +$527K | 0.06% | 380 |
|
|
2018
Q2 | $4.78M | Buy |
62,583
+42,887
| +218% | +$3.27M | 0.07% | 348 |
|
|
2018
Q1 | $1.42M | Buy |
19,696
+7,857
| +66% | +$565K | 0.02% | 555 |
|
|
2017
Q4 | $823K | Sell |
11,839
-24,450
| -67% | -$1.7M | 0.01% | 629 |
|
|
2017
Q3 | $2.33M | Sell |
36,289
-40,149
| -53% | -$2.58M | 0.03% | 488 |
|
|
2017
Q2 | $4.88M | Buy |
+76,438
| New | +$4.88M | 0.07% | 363 |
|
|
2017
Q1 | – | Sell |
-24,438
| Closed | -$1.31M | – | 1058 |
|
|
2016
Q4 | $1.31M | Buy |
+24,438
| New | +$1.31M | 0.02% | 570 |
|
|
2015
Q4 | – | Sell |
-143,389
| Closed | -$5.44M | – | 937 |
|
|
2015
Q3 | $5.44M | Buy |
+143,389
| New | +$5.44M | 0.05% | 410 |
|
|
2015
Q2 | – | Sell |
-1,035,818
| Closed | -$57M | – | 983 |
|
|
2015
Q1 | $57M | Sell |
1,035,818
-233,118
| -18% | -$12.8M | 0.43% | 62 |
|
|
2014
Q4 | $73.8M | Buy |
1,268,936
+425,112
| +50% | +$24.7M | 0.6% | 24 |
|
|
2014
Q3 | $52.5M | Buy |
843,824
+462,495
| +121% | +$28.8M | 0.52% | 28 |
|
|
2014
Q2 | $29.1M | Buy |
381,329
+216,884
| +132% | +$16.5M | 0.36% | 80 |
|
|
2014
Q1 | $13.3M | Buy |
164,445
+156,336
| +1,928% | +$12.6M | 0.2% | 174 |
|
|
2013
Q4 | $640K | Buy |
+8,109
| New | +$640K | 0.02% | 704 |
|