Lombard Odier Asset Management (USA)’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
Q3 | – | Sell |
-8,828
| Closed | -$391K | – | 256 |
|
|
2024
Q2 | $391K | Sell |
8,828
-33,968
| -79% | -$1.5M | 0.03% | 112 |
|
|
2024
Q1 | $2.21M | Sell |
42,796
-46,204
| -52% | -$2.39M | 0.05% | 33 |
|
|
2023
Q4 | $4.38M | Hold |
89,000
| – | – | 0.08% | 26 |
|
|
2023
Q3 | $4.08M | Hold |
89,000
| – | – | 0.09% | 36 |
|
|
2023
Q2 | $5.16M | Hold |
89,000
| – | – | 0.11% | 29 |
|
|
2023
Q1 | $5.11M | Hold |
89,000
| – | – | 0.11% | 21 |
|
|
2022
Q4 | $4.28M | Sell |
89,000
-29,000
| -25% | -$1.39M | 0.11% | 29 |
|
|
2022
Q3 | $4.43M | Hold |
118,000
| – | – | 0.13% | 42 |
|
|
2022
Q2 | $3.96M | Sell |
118,000
-874
| -0.7% | -$29.4K | 0.15% | 33 |
|
|
2022
Q1 | $4.62M | Buy |
118,874
+83,874
| +240% | +$3.26M | 0.17% | 34 |
|
|
2021
Q4 | $1.32M | Hold |
35,000
| – | – | 0.05% | 76 |
|
|
2021
Q3 | $1.28M | Sell |
35,000
-30,000
| -46% | -$1.1M | 0.06% | 106 |
|
|
2021
Q2 | $3.43M | Buy |
65,000
+20,000
| +44% | +$1.05M | 0.14% | 30 |
|
|
2021
Q1 | $2.73M | Buy |
+45,000
| New | +$2.73M | 0.1% | 49 |
|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$8.49M | – | 211 |
|
|
2020
Q1 | $8.49M | Buy |
+200,000
| New | +$8.49M | 0.88% | 23 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$20.7M | – | 220 |
|
|
2019
Q2 | $20.7M | Buy |
+350,000
| New | +$20.7M | 1.66% | 8 |
|
|
2016
Q2 | – | Sell |
-98,934
| Closed | -$5.11M | – | 197 |
|
|
2016
Q1 | $5.11M | Buy |
+98,934
| New | +$5.11M | 0.7% | 51 |
|