CLOS
Compagnie Lombard Odier SCmA’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$2.39M | – | 466 |
|
|
2024
Q1 | $2.39M | Hold |
18,000
| – | – | 0.04% | 125 |
|
|
2023
Q4 | $2.46M | Sell |
18,000
-30,000
| -63% | -$4.1M | 0.05% | 143 |
|
|
2023
Q3 | $5.78M | Hold |
48,000
| – | – | 0.13% | 90 |
|
|
2023
Q2 | $6.23M | Sell |
48,000
-10,000
| -17% | -$1.3M | 0.17% | 68 |
|
|
2023
Q1 | $6.99M | Sell |
58,000
-1,030
| -2% | -$124K | 0.17% | 77 |
|
|
2022
Q4 | $7.21M | Buy |
59,030
+1,030
| +2% | +$126K | 0.19% | 77 |
|
|
2022
Q3 | $6.71M | Hold |
58,000
| – | – | 0.19% | 72 |
|
|
2022
Q2 | $7.06M | Hold |
58,000
| – | – | 0.18% | 71 |
|
|
2022
Q1 | $7.34M | Hold |
58,000
| – | – | 0.16% | 75 |
|
|
2021
Q4 | $7.65M | Sell |
58,000
-225
| -0.4% | -$29.7K | 0.15% | 72 |
|
|
2021
Q3 | $8.28M | Buy |
58,225
+225
| +0.4% | +$32K | 0.18% | 73 |
|
|
2021
Q2 | $8.34M | Hold |
58,000
| – | – | 0.18% | 68 |
|
|
2021
Q1 | $7.85M | Buy |
58,000
+10,000
| +21% | +$1.35M | 0.17% | 91 |
|
|
2020
Q4 | $6.89M | Buy |
48,000
+12,820
| +36% | +$1.84M | 0.18% | 67 |
|
|
2020
Q3 | $4.59M | Buy |
35,180
+9,791
| +39% | +$1.28M | 0.14% | 77 |
|
|
2020
Q2 | $3.35M | Buy |
+25,389
| New | +$3.35M | 0.11% | 84 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$11K | – | 526 |
|
|
2019
Q4 | $11K | Sell |
100
-424
| -81% | -$46.6K | ﹤0.01% | 435 |
|
|
2019
Q3 | $51K | Sell |
524
-5,970
| -92% | -$581K | ﹤0.01% | 353 |
|
|
2019
Q2 | $658K | Sell |
6,494
-192
| -3% | -$19.5K | 0.03% | 158 |
|
|
2019
Q1 | $680K | Hold |
6,686
| – | – | 0.03% | 175 |
|
|
2018
Q4 | $527K | Buy |
6,686
+3,486
| +109% | +$275K | 0.02% | 194 |
|
|
2018
Q3 | $386K | Buy |
+3,200
| New | +$386K | 0.01% | 227 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$316K | – | 595 |
|
|
2017
Q4 | $316K | Buy |
3,000
+1,064
| +55% | +$112K | 0.01% | 340 |
|
|
2017
Q3 | $228K | Sell |
1,936
-169
| -8% | -$19.9K | 0.01% | 346 |
|
|
2017
Q2 | $223K | Hold |
2,105
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $189K | Sell |
2,105
-1,743
| -45% | -$156K | 0.01% | 373 |
|
|
2016
Q4 | $303K | Sell |
3,848
-184
| -5% | -$14.5K | 0.01% | 391 |
|
|
2016
Q3 | $344K | Sell |
4,032
-50
| -1% | -$4.27K | 0.01% | 399 |
|
|
2016
Q2 | $310K | Buy |
4,082
+2,182
| +115% | +$166K | 0.01% | 418 |
|
|
2016
Q1 | $126K | Sell |
1,900
-700
| -27% | -$46.4K | ﹤0.01% | 571 |
|
|
2015
Q4 | $178K | Hold |
2,600
| – | – | 0.01% | 490 |
|
|
2015
Q3 | $176K | Buy |
2,600
+1,750
| +206% | +$118K | 0.01% | 428 |
|
|
2015
Q2 | $57K | Sell |
850
-1,760
| -67% | -$118K | ﹤0.01% | 627 |
|
|
2015
Q1 | $153K | Sell |
2,610
-5,000
| -66% | -$293K | 0.01% | 549 |
|
|
2014
Q4 | $358K | Buy |
7,610
+1,505
| +25% | +$70.8K | 0.02% | 314 |
|
|
2014
Q3 | $217K | Hold |
6,105
| – | – | 0.01% | 483 |
|
|
2014
Q2 | $219K | Buy |
6,105
+1,028
| +20% | +$36.9K | 0.01% | 508 |
|
|
2014
Q1 | $148K | Hold |
5,077
| – | – | 0.01% | 580 |
|
|
2013
Q4 | $116K | Buy |
+5,077
| New | +$116K | ﹤0.01% | 634 |
|