CLOS
Compagnie Lombard Odier SCmA’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
105,678
-3,760
| -3% | -$426K | 0.16% | 71 |
|
|
2025
Q1 | $14.5M | Sell |
109,438
-23,158
| -17% | -$3.06M | 0.18% | 79 |
|
|
2024
Q4 | $11.2M | Sell |
132,596
-24,808
| -16% | -$2.1M | 0.17% | 72 |
|
|
2024
Q3 | $16.7M | Sell |
157,404
-48,313
| -23% | -$5.13M | 0.26% | 63 |
|
|
2024
Q2 | $14.8M | Sell |
205,717
-7,715
| -4% | -$555K | 0.25% | 64 |
|
|
2024
Q1 | $15.4M | Sell |
213,432
-66,915
| -24% | -$4.84M | 0.27% | 66 |
|
|
2023
Q4 | $21.7M | Sell |
280,347
-123,024
| -30% | -$9.54M | 0.4% | 58 |
|
|
2023
Q3 | $35M | Sell |
403,371
-79,805
| -17% | -$6.92M | 0.81% | 34 |
|
|
2023
Q2 | $40.3M | Sell |
483,176
-138,767
| -22% | -$11.6M | 1.13% | 29 |
|
|
2023
Q1 | $63.6M | Sell |
621,943
-28,148
| -4% | -$2.88M | 1.59% | 16 |
|
|
2022
Q4 | $57.3M | Sell |
650,091
-27,927
| -4% | -$2.46M | 1.53% | 18 |
|
|
2022
Q3 | $54.2M | Sell |
678,018
-37,425
| -5% | -$2.99M | 1.56% | 18 |
|
|
2022
Q2 | $81.3M | Buy |
715,443
+13,673
| +2% | +$1.55M | 2.06% | 12 |
|
|
2022
Q1 | $76.4M | Buy |
701,770
+155,249
| +28% | +$16.9M | 1.61% | 19 |
|
|
2021
Q4 | $65M | Buy |
546,521
+57,738
| +12% | +$6.86M | 1.29% | 24 |
|
|
2021
Q3 | $72.4M | Buy |
488,783
+53,732
| +12% | +$7.95M | 1.56% | 19 |
|
|
2021
Q2 | $98.6M | Buy |
435,051
+37,856
| +10% | +$8.58M | 2.17% | 13 |
|
|
2021
Q1 | $90.1M | Sell |
397,195
-31,850
| -7% | -$7.22M | 1.99% | 15 |
|
|
2020
Q4 | $99.9M | Buy |
429,045
+39,710
| +10% | +$9.24M | 2.57% | 10 |
|
|
2020
Q3 | $114M | Buy |
389,335
+126,755
| +48% | +$37.3M | 3.41% | 8 |
|
|
2020
Q2 | $56.6M | Sell |
262,580
-216,770
| -45% | -$46.8M | 1.9% | 14 |
|
|
2020
Q1 | $93.2M | Buy |
479,350
+2,436
| +0.5% | +$474K | 3.91% | 6 |
|
|
2019
Q4 | $101M | Buy |
476,914
+1,125
| +0.2% | +$239K | 3.87% | 7 |
|
|
2019
Q3 | $79.6M | Buy |
475,789
+80,343
| +20% | +$13.4M | 3.32% | 6 |
|
|
2019
Q2 | $67M | Buy |
395,446
+56,608
| +17% | +$9.59M | 2.72% | 9 |
|
|
2019
Q1 | $61.8M | Buy |
338,838
+28,800
| +9% | +$5.25M | 2.55% | 8 |
|
|
2018
Q4 | $42.5M | Sell |
310,038
-103,448
| -25% | -$14.2M | 1.74% | 15 |
|
|
2018
Q3 | $68.1M | Buy |
413,486
+58,291
| +16% | +$9.6M | 2.39% | 10 |
|
|
2018
Q2 | $65.9M | Buy |
355,195
+10,016
| +3% | +$1.86M | 2.42% | 9 |
|
|
2018
Q1 | $63.4M | Sell |
345,179
-190,395
| -36% | -$34.9M | 2.31% | 11 |
|
|
2017
Q4 | $92.4M | Buy |
535,574
+272,532
| +104% | +$47M | 1.66% | 14 |
|
|
2017
Q3 | $45.4M | Buy |
263,042
+16,974
| +7% | +$2.93M | 1.61% | 14 |
|
|
2017
Q2 | $34.7M | Buy |
246,068
+9,669
| +4% | +$1.36M | 1.2% | 19 |
|
|
2017
Q1 | $25.5M | Sell |
236,399
-102,230
| -30% | -$11M | 0.86% | 24 |
|
|
2016
Q4 | $29.7M | Buy |
338,629
+42,191
| +14% | +$3.71M | 0.87% | 29 |
|
|
2016
Q3 | $31.4M | Buy |
296,438
+34,604
| +13% | +$3.66M | 0.92% | 28 |
|
|
2016
Q2 | $20.8M | Sell |
261,834
-16,580
| -6% | -$1.32M | 0.61% | 40 |
|
|
2016
Q1 | $22M | Buy |
278,414
+6,182
| +2% | +$489K | 0.67% | 38 |
|
|
2015
Q4 | $22.1M | Buy |
+272,232
| New | +$22.1M | 0.7% | 36 |
|