Compagnie Lombard Odier SCmA’s Best Buy BBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,405	Closed	-$167K	–	560
2023 Q3	$167K	Buy	+2,405	New	+$167K	﹤0.01%	298
2023 Q2	–	Sell	-2,405	Closed	-$188K	–	598
2023 Q1	$188K	Hold	2,405	–	–	﹤0.01%	300
2022 Q4	$193K	Hold	2,405	–	–	0.01%	297
2022 Q3	$152K	Hold	2,405	–	–	﹤0.01%	337
2022 Q2	$157K	Buy	+2,405	New	+$157K	﹤0.01%	320
2021 Q2	–	Sell	-491	Closed	-$56K	–	633
2021 Q1	$56K	Hold	491	–	–	﹤0.01%	491
2020 Q4	$49K	Hold	491	–	–	﹤0.01%	437
2020 Q3	$55K	Hold	491	–	–	﹤0.01%	371
2020 Q2	$43K	Hold	491	–	–	﹤0.01%	380
2020 Q1	$28K	Hold	491	–	–	﹤0.01%	379
2019 Q4	$43K	Sell	491 -632	-56%	-$55.3K	﹤0.01%	359
2019 Q3	$78K	Hold	1,123	–	–	﹤0.01%	326
2019 Q2	$78K	Buy	1,123 +119	+12%	+$8.27K	﹤0.01%	327
2019 Q1	$71K	Sell	1,004 -183	-15%	-$12.9K	﹤0.01%	373
2018 Q4	$63K	Hold	1,187	–	–	﹤0.01%	363
2018 Q3	$95K	Hold	1,187	–	–	﹤0.01%	353
2018 Q2	$89K	Hold	1,187	–	–	﹤0.01%	372
2018 Q1	$83K	Sell	1,187 -1,461	-55%	-$102K	﹤0.01%	386
2017 Q4	$182K	Buy	2,648 +632	+31%	+$43.4K	﹤0.01%	397
2017 Q3	$115K	Buy	2,016 +157	+8%	+$8.96K	﹤0.01%	414
2017 Q2	$107K	Buy	1,859 +935	+101%	+$53.8K	﹤0.01%	414
2017 Q1	$46K	Sell	924 -105	-10%	-$5.23K	﹤0.01%	542
2016 Q4	$43K	Sell	1,029 -44,889	-98%	-$1.88M	﹤0.01%	623
2016 Q3	$1.75M	Buy	45,918 +852	+2%	+$32.5K	0.05%	203
2016 Q2	$1.38M	Sell	45,066 -64,619	-59%	-$1.98M	0.04%	231
2016 Q1	$3.56M	Sell	109,685 -25,268	-19%	-$820K	0.11%	122
2015 Q4	$4.11M	Buy	134,953 +9,239	+7%	+$281K	0.13%	98
2015 Q3	$4.67M	Buy	125,714 +1,346	+1%	+$50K	0.19%	77
2015 Q2	$4.06M	Buy	124,368 +31,852	+34%	+$1.04M	0.15%	99
2015 Q1	$3.5M	Buy	92,516 +3,559	+4%	+$135K	0.13%	109
2014 Q4	$3.47M	Buy	88,957 +36,578	+70%	+$1.43M	0.16%	90
2014 Q3	$1.76M	Buy	52,379 +51,800	+8,946%	+$1.74M	0.07%	128
2014 Q2	$18K	Hold	579	–	–	﹤0.01%	816
2014 Q1	$15K	Hold	579	–	–	﹤0.01%	805
2013 Q4	$23K	Buy	+579	New	+$23K	﹤0.01%	772