Compagnie Lombard Odier SCmA’s Claros Mortgage Trust CMTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
92,500
| – | – | ﹤0.01% | 220 |
|
|
2025
Q1 | $345K | Hold |
92,500
| – | – | ﹤0.01% | 220 |
|
|
2024
Q4 | $418K | Hold |
92,500
| – | – | 0.01% | 192 |
|
|
2024
Q3 | $693K | Hold |
92,500
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $742K | Hold |
92,500
| – | – | 0.01% | 163 |
|
|
2024
Q1 | $903K | Hold |
92,500
| – | – | 0.02% | 163 |
|
|
2023
Q4 | $1.26M | Hold |
92,500
| – | – | 0.02% | 170 |
|
|
2023
Q3 | $1.02M | Hold |
92,500
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $1.05M | Hold |
92,500
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $1.08M | Sell |
92,500
-12,500
| -12% | -$146K | 0.03% | 157 |
|
|
2022
Q4 | $1.54M | Buy |
+105,000
| New | +$1.54M | 0.04% | 140 |
|