CLOS
Compagnie Lombard Odier SCmA’s KE Holdings BEKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2024
Q1 | – | Sell |
-14,500
| Closed | -$235K | – | 503 |
|
|
2023
Q4 | $235K | Sell |
14,500
-377,830
| -96% | -$6.12M | ﹤0.01% | 269 |
|
|
2023
Q3 | $6.09M | Buy |
392,330
+2,000
| +0.5% | +$31K | 0.14% | 86 |
|
|
2023
Q2 | $5.8M | Sell |
390,330
-282,717
| -42% | -$4.2M | 0.16% | 73 |
|
|
2023
Q1 | $12.7M | Sell |
673,047
-88,837
| -12% | -$1.67M | 0.32% | 59 |
|
|
2022
Q4 | $10.6M | Buy |
+761,884
| New | +$10.6M | 0.28% | 65 |
|