Compagnie Lombard Odier SCmA’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,875
| Closed | -$46K | – | 717 |
|
|
2022
Q4 | $46K | Buy |
+2,875
| New | +$46K | ﹤0.01% | 483 |
|
|
2022
Q1 | – | Sell |
-1,595
| Closed | -$27K | – | 698 |
|
|
2021
Q4 | $27K | Sell |
1,595
-9,895
| -86% | -$168K | ﹤0.01% | 557 |
|
|
2021
Q3 | $170K | Buy |
+11,490
| New | +$170K | ﹤0.01% | 372 |
|
|
2019
Q4 | – | Sell |
-3,403
| Closed | -$30K | – | 586 |
|
|
2019
Q3 | $30K | Sell |
3,403
-3,447
| -50% | -$30.4K | ﹤0.01% | 389 |
|
|
2019
Q2 | $61K | Buy |
6,850
+3,403
| +99% | +$30.3K | ﹤0.01% | 345 |
|
|
2019
Q1 | $31K | Hold |
3,447
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $27K | Hold |
3,447
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $36K | Hold |
3,447
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $32K | Hold |
3,447
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $37K | Sell |
3,447
-3,447
| -50% | -$37K | ﹤0.01% | 464 |
|
|
2017
Q4 | $80K | Buy |
+6,894
| New | +$80K | ﹤0.01% | 493 |
|
|
2017
Q3 | – | Sell |
-3,447
| Closed | -$34K | – | 708 |
|
|
2017
Q2 | $34K | Hold |
3,447
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $29K | Sell |
3,447
-12,294
| -78% | -$103K | ﹤0.01% | 591 |
|
|
2016
Q4 | $119K | Hold |
15,741
| – | – | ﹤0.01% | 499 |
|
|
2016
Q3 | $98K | Sell |
15,741
-5,745
| -27% | -$35.8K | ﹤0.01% | 575 |
|
|
2016
Q2 | $135K | Hold |
21,486
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $127K | Buy |
+21,486
| New | +$127K | ﹤0.01% | 569 |
|