Compagnie Lombard Odier SCmA’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$73K | – | 651 |
|
|
2021
Q1 | $73K | Hold |
1,000
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 440 |
|
|
2020
Q3 | $30K | Sell |
1,000
-400
| -29% | -$12K | ﹤0.01% | 421 |
|
|
2020
Q2 | $59K | Sell |
1,400
-1,058
| -43% | -$44.6K | ﹤0.01% | 356 |
|
|
2020
Q1 | $64K | Sell |
2,458
-10,354
| -81% | -$270K | ﹤0.01% | 332 |
|
|
2019
Q4 | $1.19M | Buy |
12,812
+443
| +4% | +$41.1K | 0.05% | 138 |
|
|
2019
Q3 | $1.11M | Sell |
12,369
-12,000
| -49% | -$1.08M | 0.05% | 133 |
|
|
2019
Q2 | $2.66M | Buy |
+24,369
| New | +$2.66M | 0.11% | 92 |
|