Compagnie Lombard Odier SCmA’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$774K | – | 471 |
|
|
2024
Q2 | $774K | Sell |
1,500
-2,600
| -63% | -$1.34M | 0.01% | 159 |
|
|
2024
Q1 | $2.04M | Sell |
4,100
-100
| -2% | -$49.7K | 0.04% | 133 |
|
|
2023
Q4 | $1.73M | Sell |
4,200
-200
| -5% | -$82.4K | 0.03% | 159 |
|
|
2023
Q3 | $1.67M | Hold |
4,400
| – | – | 0.04% | 136 |
|
|
2023
Q2 | $1.48M | Buy |
+4,400
| New | +$1.48M | 0.04% | 127 |
|
|
2021
Q1 | – | Sell |
-1,250
| Closed | -$479K | – | 656 |
|
|
2020
Q4 | $479K | Buy |
+1,250
| New | +$479K | 0.01% | 226 |
|
|
2017
Q1 | – | Sell |
-750
| Closed | -$119K | – | 733 |
|
|
2016
Q4 | $119K | Buy |
750
+50
| +7% | +$7.93K | ﹤0.01% | 498 |
|
|
2016
Q3 | $106K | Sell |
700
-250
| -26% | -$37.9K | ﹤0.01% | 560 |
|
|
2016
Q2 | $125K | Buy |
950
+850
| +850% | +$112K | ﹤0.01% | 533 |
|
|
2016
Q1 | $13K | Sell |
100
-1,490
| -94% | -$194K | ﹤0.01% | 857 |
|
|
2015
Q4 | $177K | Buy |
1,590
+1,020
| +179% | +$114K | 0.01% | 493 |
|
|
2015
Q3 | $62K | Buy |
+570
| New | +$62K | ﹤0.01% | 582 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$35K | – | 872 |
|
|
2013
Q4 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 736 |
|