Oxford Asset Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,060
| Closed | -$1.28M | – | 632 |
|
|
2025
Q1 | $1.28M | Buy |
+33,060
| New | +$1.28M | 0.61% | 30 |
|
|
2024
Q2 | – | Sell |
-6,182
| Closed | -$320K | – | 364 |
|
|
2024
Q1 | $320K | Buy |
+6,182
| New | +$320K | 0.33% | 99 |
|
|
2019
Q4 | – | Sell |
-141,402
| Closed | -$8.17M | – | 1945 |
|
|
2019
Q3 | $8.17M | Buy |
141,402
+115,890
| +454% | +$6.69M | 0.2% | 132 |
|
|
2019
Q2 | $1.51M | Buy |
25,512
+22,203
| +671% | +$1.31M | 0.03% | 776 |
|
|
2019
Q1 | $202K | Sell |
3,309
-9,053
| -73% | -$553K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $643K | Sell |
12,362
-10,487
| -46% | -$545K | 0.02% | 1085 |
|
|
2018
Q3 | $1.36M | Sell |
22,849
-147,246
| -87% | -$8.77M | 0.03% | 866 |
|
|
2018
Q2 | $13M | Buy |
170,095
+110,389
| +185% | +$8.47M | 0.25% | 52 |
|
|
2018
Q1 | $4.29M | Sell |
59,706
-27,327
| -31% | -$1.96M | 0.09% | 232 |
|
|
2017
Q4 | $6.09M | Sell |
87,033
-29,430
| -25% | -$2.06M | 0.13% | 177 |
|
|
2017
Q3 | $7.46M | Buy |
116,463
+107,769
| +1,240% | +$6.9M | 0.14% | 128 |
|
|
2017
Q2 | $555K | Sell |
8,694
-9,084
| -51% | -$580K | 0.01% | 1073 |
|
|
2017
Q1 | $1.02M | Buy |
+17,778
| New | +$1.02M | 0.02% | 798 |
|