CLOS
Compagnie Lombard Odier SCmA’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Sell |
592,071
-15,080
| -2% | -$1.87M | 0.97% | 26 |
|
|
2025
Q1 | $59.9M | Sell |
607,151
-14,392
| -2% | -$1.42M | 0.74% | 38 |
|
|
2024
Q4 | $69.2M | Sell |
621,543
-107,592
| -15% | -$12M | 1.02% | 27 |
|
|
2024
Q3 | $70.1M | Sell |
729,135
-35,824
| -5% | -$3.45M | 1.09% | 24 |
|
|
2024
Q2 | $76M | Buy |
764,959
+20,322
| +3% | +$2.02M | 1.28% | 19 |
|
|
2024
Q1 | $91.1M | Buy |
744,637
+170,485
| +30% | +$20.9M | 1.61% | 17 |
|
|
2023
Q4 | $51.8M | Buy |
574,152
+39,188
| +7% | +$3.54M | 0.96% | 25 |
|
|
2023
Q3 | $43.4M | Sell |
534,964
-39,155
| -7% | -$3.17M | 1% | 27 |
|
|
2023
Q2 | $51.3M | Buy |
574,119
+28,234
| +5% | +$2.52M | 1.44% | 19 |
|
|
2023
Q1 | $54.7M | Buy |
545,885
+6,055
| +1% | +$606K | 1.37% | 19 |
|
|
2022
Q4 | $46.9M | Sell |
539,830
-3,031
| -0.6% | -$263K | 1.26% | 22 |
|
|
2022
Q3 | $51.2M | Sell |
542,861
-13,457
| -2% | -$1.27M | 1.48% | 19 |
|
|
2022
Q2 | $52.5M | Sell |
556,318
-1,326
| -0.2% | -$125K | 1.33% | 25 |
|
|
2022
Q1 | $76.5M | Buy |
557,644
+91,708
| +20% | +$12.6M | 1.62% | 18 |
|
|
2021
Q4 | $72.1M | Buy |
465,936
+20,598
| +5% | +$3.19M | 1.43% | 23 |
|
|
2021
Q3 | $75.3M | Sell |
445,338
-85,772
| -16% | -$14.5M | 1.63% | 18 |
|
|
2021
Q2 | $93.4M | Sell |
531,110
-13,077
| -2% | -$2.3M | 2.05% | 14 |
|
|
2021
Q1 | $100M | Sell |
544,187
-219,424
| -29% | -$40.5M | 2.21% | 11 |
|
|
2020
Q4 | $138M | Buy |
763,611
+60,476
| +9% | +$11M | 3.56% | 6 |
|
|
2020
Q3 | $87.2M | Buy |
703,135
+112,787
| +19% | +$14M | 2.6% | 10 |
|
|
2020
Q2 | $65.8M | Buy |
590,348
+235,889
| +67% | +$26.3M | 2.21% | 11 |
|
|
2020
Q1 | $34.2M | Buy |
354,459
+129,460
| +58% | +$12.5M | 1.44% | 20 |
|
|
2019
Q4 | $32.5M | Sell |
224,999
-5,948
| -3% | -$860K | 1.25% | 21 |
|
|
2019
Q3 | $30.1M | Sell |
230,947
-62,146
| -21% | -$8.1M | 1.26% | 23 |
|
|
2019
Q2 | $40.9M | Sell |
293,093
-52,914
| -15% | -$7.39M | 1.66% | 21 |
|
|
2019
Q1 | $38.4M | Sell |
346,007
-19,186
| -5% | -$2.13M | 1.59% | 19 |
|
|
2018
Q4 | $40M | Sell |
365,193
-39,507
| -10% | -$4.33M | 1.64% | 16 |
|
|
2018
Q3 | $47.3M | Sell |
404,700
-152,309
| -27% | -$17.8M | 1.66% | 16 |
|
|
2018
Q2 | $58.4M | Sell |
557,009
-164,229
| -23% | -$17.2M | 2.14% | 12 |
|
|
2018
Q1 | $72.4M | Sell |
721,238
-812,570
| -53% | -$81.6M | 2.64% | 8 |
|
|
2017
Q4 | $165M | Buy |
1,533,808
+743,041
| +94% | +$79.9M | 2.97% | 8 |
|
|
2017
Q3 | $78M | Buy |
790,767
+22,279
| +3% | +$2.2M | 2.77% | 8 |
|
|
2017
Q2 | $81.7M | Sell |
768,488
-4,770
| -0.6% | -$507K | 2.83% | 7 |
|
|
2017
Q1 | $87.7M | Sell |
773,258
-137,311
| -15% | -$15.6M | 2.96% | 7 |
|
|
2016
Q4 | $94.9M | Sell |
910,569
-11,393
| -1% | -$1.19M | 2.78% | 6 |
|
|
2016
Q3 | $85.6M | Buy |
921,962
+48,313
| +6% | +$4.49M | 2.5% | 6 |
|
|
2016
Q2 | $85.4M | Sell |
873,649
-3,254
| -0.4% | -$318K | 2.48% | 7 |
|
|
2016
Q1 | $87.1M | Buy |
876,903
+182,847
| +26% | +$18.2M | 2.67% | 7 |
|
|
2015
Q4 | $73M | Buy |
694,056
+204,523
| +42% | +$21.5M | 2.29% | 10 |
|
|
2015
Q3 | $50M | Buy |
489,533
+132,456
| +37% | +$13.5M | 2.04% | 14 |
|
|
2015
Q2 | $40.8M | Buy |
357,077
+7,365
| +2% | +$841K | 1.51% | 16 |
|
|
2015
Q1 | $36.7M | Buy |
349,712
+35,116
| +11% | +$3.68M | 1.38% | 20 |
|
|
2014
Q4 | $29.6M | Sell |
314,596
-59,803
| -16% | -$5.63M | 1.37% | 21 |
|
|
2014
Q3 | $33.3M | Sell |
374,399
-19,430
| -5% | -$1.73M | 1.35% | 20 |
|
|
2014
Q2 | $33.8M | Buy |
393,829
+117,279
| +42% | +$10.1M | 1.34% | 21 |
|
|
2014
Q1 | $22.1M | Buy |
276,550
+45,575
| +20% | +$3.65M | 0.92% | 28 |
|
|
2013
Q4 | $17.6M | Buy |
+230,975
| New | +$17.6M | 0.74% | 31 |
|