CLOS
Compagnie Lombard Odier SCmA’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 469 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$406K | – | 463 |
|
|
2024
Q1 | $406K | Sell |
2,600
-2,075
| -44% | -$324K | 0.01% | 203 |
|
|
2023
Q4 | $636K | Sell |
4,675
-2,740
| -37% | -$373K | 0.01% | 200 |
|
|
2023
Q3 | $785K | Sell |
7,415
-7,822
| -51% | -$828K | 0.02% | 159 |
|
|
2023
Q2 | $2.59M | Sell |
15,237
-3,514
| -19% | -$597K | 0.07% | 104 |
|
|
2023
Q1 | $3.95M | Sell |
18,751
-3,516
| -16% | -$740K | 0.1% | 93 |
|
|
2022
Q4 | $5.48M | Buy |
22,267
+15,427
| +226% | +$3.8M | 0.15% | 87 |
|
|
2022
Q3 | $1.64M | Sell |
6,840
-1,116
| -14% | -$268K | 0.05% | 130 |
|
|
2022
Q2 | $1.95M | Sell |
7,956
-500
| -6% | -$123K | 0.05% | 117 |
|
|
2022
Q1 | $1.88M | Sell |
8,456
-3,154
| -27% | -$703K | 0.04% | 126 |
|
|
2021
Q4 | $2.74M | Sell |
11,610
-5,591
| -33% | -$1.32M | 0.05% | 109 |
|
|
2021
Q3 | $3.65M | Sell |
17,201
-885
| -5% | -$188K | 0.08% | 102 |
|
|
2021
Q2 | $3.91M | Sell |
18,086
-15,157
| -46% | -$3.28M | 0.09% | 95 |
|
|
2021
Q1 | $6.74M | Buy |
33,243
+480
| +1% | +$97.3K | 0.15% | 98 |
|
|
2020
Q4 | $6.89M | Buy |
32,763
+15,643
| +91% | +$3.29M | 0.18% | 68 |
|
|
2020
Q3 | $3.59M | Buy |
+17,120
| New | +$3.59M | 0.11% | 83 |
|
|
2018
Q1 | – | Sell |
-36
| Closed | -$4K | – | 592 |
|
|
2017
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 608 |
|
|
2015
Q2 | – | Sell |
-1,841
| Closed | -$139K | – | 857 |
|
|
2015
Q1 | $139K | Hold |
1,841
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $130K | Sell |
1,841
-2,636
| -59% | -$186K | 0.01% | 496 |
|
|
2014
Q3 | $274K | Hold |
4,477
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $257K | Hold |
4,477
| – | – | 0.01% | 473 |
|
|
2014
Q1 | $248K | Hold |
4,477
| – | – | 0.01% | 459 |
|
|
2013
Q4 | $270K | Buy |
+4,477
| New | +$270K | 0.01% | 451 |
|