Compagnie Lombard Odier SCmA’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,467
| Closed | -$91.5K | – | 549 |
|
|
2023
Q3 | $91.5K | Buy |
+2,467
| New | +$91.5K | ﹤0.01% | 369 |
|
|
2023
Q2 | – | Sell |
-36,367
| Closed | -$1.53M | – | 577 |
|
|
2023
Q1 | $1.53M | Buy |
36,367
+33,900
| +1,374% | +$1.42M | 0.04% | 139 |
|
|
2022
Q4 | $106K | Hold |
2,467
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $97K | Hold |
2,467
| – | – | ﹤0.01% | 388 |
|
|
2022
Q2 | $99K | Hold |
2,467
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $143K | Hold |
2,467
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $129K | Hold |
2,467
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $145K | Hold |
2,467
| – | – | ﹤0.01% | 389 |
|
|
2021
Q2 | $149K | Hold |
2,467
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $171K | Hold |
2,467
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $128K | Hold |
2,467
| – | – | ﹤0.01% | 363 |
|
|
2020
Q3 | $90K | Hold |
2,467
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $89K | Sell |
2,467
-2,681
| -52% | -$96.7K | ﹤0.01% | 326 |
|
|
2020
Q1 | $147K | Buy |
+5,148
| New | +$147K | 0.01% | 264 |
|
|
2016
Q4 | – | Sell |
-27,000
| Closed | -$1.78M | – | 805 |
|
|
2016
Q3 | $1.78M | Hold |
27,000
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $1.57M | Sell |
27,000
-27,000
| -50% | -$1.57M | 0.05% | 215 |
|
|
2016
Q1 | $4.43M | Hold |
54,000
| – | – | 0.14% | 107 |
|
|
2015
Q4 | $4.35M | Hold |
54,000
| – | – | 0.14% | 91 |
|
|
2015
Q3 | $4.29M | Hold |
54,000
| – | – | 0.17% | 80 |
|
|
2015
Q2 | $3.48M | Hold |
54,000
| – | – | 0.13% | 113 |
|
|
2015
Q1 | $3.57M | Buy |
54,000
+9,300
| +21% | +$616K | 0.13% | 108 |
|
|
2014
Q4 | $2.67M | Buy |
+44,700
| New | +$2.67M | 0.12% | 104 |
|