Compagnie Lombard Odier SCmA’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
611,636
+76,487
| +14% | +$2.26M | 0.24% | 62 |
|
|
2025
Q1 | $12.6M | Buy |
535,149
+411,269
| +332% | +$9.69M | 0.15% | 80 |
|
|
2024
Q4 | $2.13M | Buy |
123,880
+122,230
| +7,408% | +$2.11M | 0.03% | 116 |
|
|
2024
Q3 | $28.5K | Hold |
1,650
| – | – | ﹤0.01% | 374 |
|
|
2024
Q2 | $26.4K | Sell |
1,650
-2,500
| -60% | -$39.9K | ﹤0.01% | 371 |
|
|
2024
Q1 | $65.4K | Sell |
4,150
-2,500
| -38% | -$39.4K | ﹤0.01% | 332 |
|
|
2023
Q4 | $90.8K | Hold |
6,650
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $73.6K | Hold |
6,650
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $69.8K | Hold |
6,650
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $67.6K | Buy |
+6,650
| New | +$67.6K | ﹤0.01% | 414 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$93K | – | 674 |
|
|
2022
Q3 | $93K | Buy |
+12,500
| New | +$93K | ﹤0.01% | 395 |
|
|
2022
Q1 | – | Sell |
-1,272
| Closed | -$16K | – | 615 |
|
|
2021
Q4 | $16K | Hold |
1,272
| – | – | ﹤0.01% | 594 |
|
|
2021
Q3 | $16K | Buy |
+1,272
| New | +$16K | ﹤0.01% | 573 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$120K | – | 646 |
|
|
2021
Q1 | $120K | Hold |
10,000
| – | – | ﹤0.01% | 429 |
|
|
2020
Q4 | $109K | Hold |
10,000
| – | – | ﹤0.01% | 374 |
|
|
2020
Q3 | $84K | Buy |
10,000
+5,500
| +122% | +$46.2K | ﹤0.01% | 339 |
|
|
2020
Q2 | $44K | Buy |
4,500
+3,000
| +200% | +$29.3K | ﹤0.01% | 379 |
|
|
2020
Q1 | $10K | Hold |
1,500
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $12K | Sell |
1,500
-40,000
| -96% | -$320K | ﹤0.01% | 440 |
|
|
2019
Q1 | $338K | Buy |
41,500
+20,000
| +93% | +$163K | 0.01% | 232 |
|
|
2018
Q4 | $171K | Hold |
21,500
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $245K | Buy |
21,500
+20,000
| +1,333% | +$228K | 0.01% | 266 |
|
|
2018
Q2 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 517 |
|
|
2018
Q1 | $21K | Sell |
1,500
-1,500
| -50% | -$21K | ﹤0.01% | 506 |
|
|
2017
Q4 | $58K | Sell |
3,000
-1,607
| -35% | -$31.1K | ﹤0.01% | 518 |
|
|
2017
Q3 | $80K | Sell |
4,607
-1,732
| -27% | -$30.1K | ﹤0.01% | 466 |
|
|
2017
Q2 | $113K | Buy |
6,339
+1,000
| +19% | +$17.8K | ﹤0.01% | 410 |
|
|
2017
Q1 | $93K | Sell |
5,339
-22,555
| -81% | -$393K | ﹤0.01% | 456 |
|
|
2016
Q4 | $454K | Sell |
27,894
-352,768
| -93% | -$5.74M | 0.01% | 344 |
|
|
2016
Q3 | $4.42M | Buy |
380,662
+294,732
| +343% | +$3.42M | 0.13% | 116 |
|
|
2016
Q2 | $1.05M | Buy |
85,930
+3,781
| +5% | +$46.2K | 0.03% | 261 |
|
|
2016
Q1 | $1.25M | Buy |
+82,149
| New | +$1.25M | 0.04% | 225 |
|