CLOS
Compagnie Lombard Odier SCmA’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,911
| Closed | -$103K | – | 473 |
|
|
2024
Q2 | $103K | Hold |
1,911
| – | – | ﹤0.01% | 283 |
|
|
2024
Q1 | $101K | Sell |
1,911
-1,400
| -42% | -$73.9K | ﹤0.01% | 301 |
|
|
2023
Q4 | $144K | Hold |
3,311
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $146K | Hold |
3,311
| – | – | ﹤0.01% | 314 |
|
|
2023
Q2 | $148K | Hold |
3,311
| – | – | ﹤0.01% | 312 |
|
|
2023
Q1 | $147K | Sell |
3,311
-2,937
| -47% | -$130K | ﹤0.01% | 337 |
|
|
2022
Q4 | $259K | Sell |
6,248
-17,063
| -73% | -$707K | 0.01% | 261 |
|
|
2022
Q3 | $858K | Buy |
23,311
+20,000
| +604% | +$736K | 0.02% | 173 |
|
|
2022
Q2 | $138K | Hold |
3,311
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $189K | Sell |
3,311
-3,900
| -54% | -$223K | ﹤0.01% | 310 |
|
|
2021
Q4 | $480K | Sell |
7,211
-828
| -10% | -$55.1K | 0.01% | 246 |
|
|
2021
Q3 | $560K | Sell |
8,039
-209
| -3% | -$14.6K | 0.01% | 224 |
|
|
2021
Q2 | $579K | Buy |
8,248
+78
| +1% | +$5.48K | 0.01% | 210 |
|
|
2021
Q1 | $501K | Buy |
8,170
+1,819
| +29% | +$112K | 0.01% | 275 |
|
|
2020
Q4 | $319K | Buy |
6,351
+640
| +11% | +$32.1K | 0.01% | 277 |
|
|
2020
Q3 | $298K | Sell |
5,711
-100
| -2% | -$5.22K | 0.01% | 237 |
|
|
2020
Q2 | $304K | Sell |
5,811
-3,689
| -39% | -$193K | 0.01% | 222 |
|
|
2020
Q1 | $285K | Buy |
9,500
+1,089
| +13% | +$32.7K | 0.01% | 214 |
|
|
2019
Q4 | $304K | Buy |
8,411
+1,911
| +29% | +$69.1K | 0.01% | 220 |
|
|
2019
Q3 | $254K | Sell |
6,500
-1,500
| -19% | -$58.6K | 0.01% | 226 |
|
|
2019
Q2 | $316K | Sell |
8,000
-6,500
| -45% | -$257K | 0.01% | 210 |
|
|
2019
Q1 | $539K | Buy |
14,500
+1,500
| +12% | +$55.8K | 0.02% | 188 |
|
|
2018
Q4 | $364K | Sell |
13,000
-5,600
| -30% | -$157K | 0.01% | 219 |
|
|
2018
Q3 | $614K | Buy |
18,600
+6,500
| +54% | +$215K | 0.02% | 185 |
|
|
2018
Q2 | $439K | Sell |
12,100
-1,409
| -10% | -$51.1K | 0.02% | 221 |
|
|
2018
Q1 | $542K | Sell |
13,509
-14,479
| -52% | -$581K | 0.02% | 210 |
|
|
2017
Q4 | $1.06M | Buy |
27,988
+5,462
| +24% | +$206K | 0.02% | 228 |
|
|
2017
Q3 | $869K | Buy |
22,526
+9,866
| +78% | +$381K | 0.03% | 218 |
|
|
2017
Q2 | $442K | Sell |
12,660
-13,950
| -52% | -$487K | 0.02% | 280 |
|
|
2017
Q1 | $893K | Sell |
26,610
-16,953
| -39% | -$569K | 0.03% | 229 |
|
|
2016
Q4 | $1.29M | Sell |
43,563
-136
| -0.3% | -$4.04K | 0.04% | 227 |
|
|
2016
Q3 | $1.44M | Buy |
43,699
+112
| +0.3% | +$3.69K | 0.04% | 225 |
|
|
2016
Q2 | $1.02M | Sell |
43,587
-5,113
| -10% | -$120K | 0.03% | 265 |
|
|
2016
Q1 | $1.16M | Sell |
48,700
-17,304
| -26% | -$414K | 0.04% | 234 |
|
|
2015
Q4 | $1.81M | Sell |
66,004
-28,831
| -30% | -$792K | 0.06% | 175 |
|
|
2015
Q3 | $2.32M | Sell |
94,835
-434,636
| -82% | -$10.6M | 0.09% | 140 |
|
|
2015
Q2 | $31.9M | Sell |
529,471
-56,745
| -10% | -$3.42M | 1.19% | 23 |
|
|
2015
Q1 | $33.8M | Sell |
586,216
-540,005
| -48% | -$31.1M | 1.27% | 22 |
|
|
2014
Q4 | $63.2M | Sell |
1,126,221
-432,414
| -28% | -$24.3M | 2.91% | 10 |
|
|
2014
Q3 | $88.3M | Sell |
1,558,635
-344,109
| -18% | -$19.5M | 3.56% | 7 |
|
|
2014
Q2 | $95.3M | Buy |
1,902,744
+427,836
| +29% | +$21.4M | 3.78% | 4 |
|
|
2014
Q1 | $81.5M | Sell |
1,474,908
-402,734
| -21% | -$22.2M | 3.38% | 6 |
|
|
2013
Q4 | $103M | Buy |
+1,877,642
| New | +$103M | 4.34% | 2 |
|