Compagnie Lombard Odier SCmA’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,705
| Closed | -$224K | – | 557 |
|
|
2023
Q3 | $224K | Hold |
28,705
| – | – | 0.01% | 255 |
|
|
2023
Q2 | $226K | Hold |
28,705
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $206K | Hold |
28,705
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $224K | Hold |
28,705
| – | – | 0.01% | 277 |
|
|
2022
Q3 | $184K | Hold |
28,705
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $218K | Hold |
28,705
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $227K | Sell |
28,705
-12,302
| -30% | -$126K | ﹤0.01% | 293 |
|
|
2021
Q4 | $424K | Hold |
41,007
| – | – | 0.01% | 262 |
|
|
2021
Q3 | $423K | Hold |
41,007
| – | – | 0.01% | 261 |
|
|
2021
Q2 | $396K | Hold |
41,007
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $420K | Hold |
41,007
| – | – | 0.01% | 302 |
|
|
2020
Q4 | $328K | Hold |
41,007
| – | – | 0.01% | 278 |
|
|
2020
Q3 | $205K | Hold |
41,007
| – | – | 0.01% | 278 |
|
|
2020
Q2 | $232K | Buy |
+41,007
| New | +$214K | 0.01% | 252 |
|
|
2017
Q1 | – | Sell |
-7,210
| Closed | -$75K | – | 728 |
|
|
2016
Q4 | $75K | Sell |
7,210
-1,405
| -16% | -$13.2K | ﹤0.01% | 557 |
|
|
2016
Q3 | $71K | Buy |
8,615
+1,707
| +25% | +$13.5K | ﹤0.01% | 633 |
|
|
2016
Q2 | $49K | Hold |
6,908
| – | – | ﹤0.01% | 664 |
|
|
2016
Q1 | $56K | Sell |
6,908
-17,258
| -71% | -$161K | ﹤0.01% | 698 |
|
|
2015
Q4 | $294K | Sell |
24,166
-1,605
| -6% | -$21.3K | 0.01% | 410 |
|
|
2015
Q3 | $355K | Hold |
25,771
| – | – | 0.01% | 321 |
|
|
2015
Q2 | $395K | Buy |
25,771
+1,992
| +8% | +$29.9K | 0.01% | 336 |
|
|
2015
Q1 | $322K | Buy |
+23,779
| New | +$333K | 0.01% | 386 |
|
Other funds holding BCS
CCM
