Compagnie Lombard Odier SCmA’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$234K | – | 587 |
|
|
2021
Q4 | $234K | Hold |
2,000
| – | – | ﹤0.01% | 335 |
|
|
2021
Q3 | $209K | Hold |
2,000
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $233K | Hold |
2,000
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $204K | Buy |
+2,000
| New | +$204K | ﹤0.01% | 385 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$2M | – | 515 |
|
|
2019
Q2 | $2M | Hold |
25,000
| – | – | 0.08% | 107 |
|
|
2019
Q1 | $1.79M | Hold |
25,000
| – | – | 0.07% | 120 |
|
|
2018
Q4 | $1.53M | Hold |
25,000
| – | – | 0.06% | 133 |
|
|
2018
Q3 | $1.83M | Hold |
25,000
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $1.83M | Buy |
+25,000
| New | +$1.83M | 0.07% | 138 |
|
|
2016
Q2 | – | Sell |
-21,305
| Closed | -$1.18M | – | 891 |
|
|
2016
Q1 | $1.18M | Sell |
21,305
-83
| -0.4% | -$4.61K | 0.04% | 230 |
|
|
2015
Q4 | $1.13M | Sell |
21,388
-6,923
| -24% | -$364K | 0.04% | 216 |
|
|
2015
Q3 | $1.96M | Sell |
28,311
-4,146
| -13% | -$286K | 0.08% | 150 |
|
|
2015
Q2 | $2.27M | Buy |
32,457
+11,544
| +55% | +$806K | 0.08% | 155 |
|
|
2015
Q1 | $1.49M | Buy |
20,913
+9,343
| +81% | +$663K | 0.06% | 189 |
|
|
2014
Q4 | $728K | Buy |
11,570
+10,235
| +767% | +$644K | 0.03% | 225 |
|
|
2014
Q3 | $80K | Sell |
1,335
-1,002
| -43% | -$60K | ﹤0.01% | 672 |
|
|
2014
Q2 | $143K | Hold |
2,337
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $136K | Buy |
2,337
+1,719
| +278% | +$100K | 0.01% | 591 |
|
|
2013
Q4 | $29K | Buy |
+618
| New | +$29K | ﹤0.01% | 754 |
|