Compagnie Lombard Odier SCmA’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-590
| Closed | -$1.46K | – | 458 |
|
|
2024
Q2 | $1.46K | Buy |
+590
| New | +$1.46K | ﹤0.01% | 425 |
|
|
2023
Q1 | – | Sell |
-9,698
| Closed | -$31K | – | 620 |
|
|
2022
Q4 | $31K | Buy |
+9,698
| New | +$31K | ﹤0.01% | 535 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$517K | – | 716 |
|
|
2016
Q4 | $517K | Hold |
75,000
| – | – | 0.02% | 331 |
|
|
2016
Q3 | $598K | Hold |
75,000
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $503K | Sell |
75,000
-20,840
| -22% | -$140K | 0.01% | 339 |
|
|
2016
Q1 | $775K | Hold |
95,840
| – | – | 0.02% | 290 |
|
|
2015
Q4 | $889K | Buy |
95,840
+67,000
| +232% | +$621K | 0.03% | 247 |
|
|
2015
Q3 | $177K | Buy |
28,840
+7,000
| +32% | +$43K | 0.01% | 427 |
|
|
2015
Q2 | $178K | Hold |
21,840
| – | – | 0.01% | 456 |
|
|
2015
Q1 | $195K | Buy |
21,840
+20,840
| +2,084% | +$186K | 0.01% | 495 |
|
|
2014
Q4 | $11K | Sell |
1,000
-28,000
| -97% | -$308K | ﹤0.01% | 709 |
|
|
2014
Q3 | $288K | Sell |
29,000
-500
| -2% | -$4.97K | 0.01% | 429 |
|
|
2014
Q2 | $302K | Sell |
29,500
-16,500
| -36% | -$169K | 0.01% | 435 |
|
|
2014
Q1 | $372K | Sell |
46,000
-34,000
| -43% | -$275K | 0.02% | 376 |
|
|
2013
Q4 | $596K | Buy |
+80,000
| New | +$596K | 0.03% | 286 |
|