Compagnie Lombard Odier SCmA’s First Majestic Silver AG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,200	Closed	-$18.8K	–	446
2024 Q1	$18.8K	Sell	3,200 -1,000	-24%	-$5.88K	﹤0.01%	409
2023 Q4	$25.9K	Hold	4,200	–	–	﹤0.01%	451
2023 Q3	$21.6K	Hold	4,200	–	–	﹤0.01%	481
2023 Q2	$23.8K	Hold	4,200	–	–	﹤0.01%	472
2023 Q1	$30.3K	Hold	4,200	–	–	﹤0.01%	488
2022 Q4	$35K	Hold	4,200	–	–	﹤0.01%	520
2022 Q3	$33K	Hold	4,200	–	–	﹤0.01%	494
2022 Q2	$30K	Hold	4,200	–	–	﹤0.01%	485
2022 Q1	$55K	Hold	4,200	–	–	﹤0.01%	431
2021 Q4	$47K	Hold	4,200	–	–	﹤0.01%	511
2021 Q3	$47K	Hold	4,200	–	–	﹤0.01%	502
2021 Q2	$67K	Hold	4,200	–	–	﹤0.01%	454
2021 Q1	$66K	Hold	4,200	–	–	﹤0.01%	479
2020 Q4	$56K	Hold	4,200	–	–	﹤0.01%	419
2020 Q3	$39K	Hold	4,200	–	–	﹤0.01%	394
2020 Q2	$42K	Hold	4,200	–	–	﹤0.01%	383
2020 Q1	$26K	Hold	4,200	–	–	﹤0.01%	387
2019 Q4	$51K	Buy	4,200 +1,000	+31%	+$12.1K	﹤0.01%	348
2019 Q3	$29K	Hold	3,200	–	–	﹤0.01%	392
2019 Q2	$25K	Hold	3,200	–	–	﹤0.01%	408
2019 Q1	$21K	Hold	3,200	–	–	﹤0.01%	457
2018 Q4	$19K	Hold	3,200	–	–	﹤0.01%	448
2018 Q3	$18K	Hold	3,200	–	–	﹤0.01%	477
2018 Q2	$24K	Hold	3,200	–	–	﹤0.01%	499
2018 Q1	$20K	Sell	3,200 -3,200	-50%	-$20K	﹤0.01%	510
2017 Q4	$44K	Buy	6,400 +3,200	+100%	+$22K	﹤0.01%	538
2017 Q3	$22K	Hold	3,200	–	–	﹤0.01%	583
2017 Q2	$27K	Hold	3,200	–	–	﹤0.01%	583
2017 Q1	$26K	Hold	3,200	–	–	﹤0.01%	601
2016 Q4	$24K	Hold	3,200	–	–	﹤0.01%	679
2016 Q3	$33K	Hold	3,200	–	–	﹤0.01%	735
2016 Q2	$43K	Hold	3,200	–	–	﹤0.01%	684
2016 Q1	$21K	Hold	3,200	–	–	﹤0.01%	819
2015 Q4	$10K	Hold	3,200	–	–	﹤0.01%	844
2015 Q3	$10K	Hold	3,200	–	–	﹤0.01%	746
2015 Q2	$16K	Hold	3,200	–	–	﹤0.01%	729
2015 Q1	$17K	Buy	+3,200	New	+$17K	﹤0.01%	871