Lombard Odier Asset Management (Europe)’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,708
| Closed | -$1.17M | – | 280 |
|
|
2024
Q1 | $1.17M | Sell |
22,708
-19,688
| -46% | -$1.02M | 0.07% | 184 |
|
|
2023
Q4 | $2.09M | Sell |
42,396
-19,832
| -32% | -$976K | 0.12% | 149 |
|
|
2023
Q3 | $2.85M | Sell |
62,228
-156
| -0.3% | -$7.15K | 0.15% | 144 |
|
|
2023
Q2 | $3.62M | Sell |
62,384
-3,419
| -5% | -$198K | 0.17% | 139 |
|
|
2023
Q1 | $3.78M | Sell |
65,803
-11,392
| -15% | -$654K | 0.19% | 129 |
|
|
2022
Q4 | $3.71M | Sell |
77,195
-24,849
| -24% | -$1.19M | 0.15% | 149 |
|
|
2022
Q3 | $3.83M | Sell |
102,044
-5,723
| -5% | -$215K | 0.2% | 126 |
|
|
2022
Q2 | $3.62M | Buy |
107,767
+51,191
| +90% | +$1.72M | 0.18% | 138 |
|
|
2022
Q1 | $2.2M | Sell |
56,576
-9,424
| -14% | -$366K | 0.08% | 145 |
|
|
2021
Q4 | $2.48M | Buy |
+66,000
| New | +$2.48M | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-4,407
| Closed | -$304K | – | 345 |
|
|
2019
Q4 | $304K | Hold |
4,407
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $255K | Hold |
4,407
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $260K | Hold |
4,407
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $269K | Hold |
4,407
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $229K | Hold |
4,407
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $261K | Hold |
4,407
| – | – | 0.02% | 303 |
|
|
2018
Q2 | $337K | Hold |
4,407
| – | – | 0.03% | 235 |
|
|
2018
Q1 | $317K | Sell |
4,407
-585
| -12% | -$42.1K | 0.02% | 247 |
|
|
2017
Q4 | $347K | Sell |
4,992
-524
| -9% | -$36.4K | 0.02% | 245 |
|
|
2017
Q3 | $354K | Hold |
5,516
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $352K | Hold |
5,516
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $315K | Sell |
5,516
-491
| -8% | -$28K | 0.02% | 277 |
|
|
2016
Q4 | $321K | Hold |
6,007
| – | – | 0.12% | 233 |
|
|
2016
Q3 | $346K | Buy |
6,007
+643
| +12% | +$37K | 0.12% | 232 |
|
|
2016
Q2 | $233K | Buy |
+5,364
| New | +$233K | 0.01% | 349 |
|