Compagnie Lombard Odier SCmA’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Hold |
960
| – | – | ﹤0.01% | 276 |
|
|
2025
Q1 | $87.5K | Hold |
960
| – | – | ﹤0.01% | 315 |
|
|
2024
Q4 | $111K | Sell |
960
-1,390
| -59% | -$160K | ﹤0.01% | 289 |
|
|
2024
Q3 | $279K | Buy |
2,350
+150
| +7% | +$17.8K | ﹤0.01% | 213 |
|
|
2024
Q2 | $303K | Buy |
2,200
+500
| +29% | +$69K | 0.01% | 210 |
|
|
2024
Q1 | $194K | Sell |
1,700
-1,000
| -37% | -$114K | ﹤0.01% | 262 |
|
|
2023
Q4 | $207K | Hold |
2,700
| – | – | ﹤0.01% | 280 |
|
|
2023
Q3 | $186K | Buy |
+2,700
| New | +$186K | ﹤0.01% | 279 |
|
|
2023
Q1 | – | Sell |
-1,326
| Closed | -$53K | – | 634 |
|
|
2022
Q4 | $53K | Buy |
+1,326
| New | +$53K | ﹤0.01% | 468 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q1 | – | Sell |
-1,496
| Closed | -$39K | – | 519 |
|
|
2019
Q4 | $39K | Hold |
1,496
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $39K | Hold |
1,496
| – | – | ﹤0.01% | 370 |
|
|
2019
Q2 | $38K | Buy |
1,496
+1,184
| +379% | +$30.1K | ﹤0.01% | 370 |
|
|
2019
Q1 | $9K | Buy |
+312
| New | +$9K | ﹤0.01% | 488 |
|
|
2018
Q2 | – | Sell |
-314
| Closed | -$6K | – | 589 |
|
|
2018
Q1 | $6K | Sell |
314
-313
| -50% | -$5.98K | ﹤0.01% | 553 |
|
|
2017
Q4 | $14K | Buy |
627
+313
| +100% | +$6.99K | ﹤0.01% | 575 |
|
|
2017
Q3 | $7K | Hold |
314
| – | – | ﹤0.01% | 635 |
|
|
2017
Q2 | $5K | Sell |
314
-43,400
| -99% | -$691K | ﹤0.01% | 667 |
|
|
2017
Q1 | $785K | Sell |
43,714
-1,446
| -3% | -$26K | 0.03% | 238 |
|
|
2016
Q4 | $694K | Sell |
45,160
-65,935
| -59% | -$1.01M | 0.02% | 288 |
|
|
2016
Q3 | $1.49M | Buy |
+111,095
| New | +$1.49M | 0.04% | 222 |
|