Compagnie Lombard Odier SCmA’s SPDR Euro Stoxx 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$209K | – | 661 |
|
|
2022
Q2 | $209K | Hold |
6,000
| – | – | 0.01% | 287 |
|
|
2022
Q1 | $247K | Buy |
+6,000
| New | +$247K | 0.01% | 281 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 656 |
|
|
2021
Q2 | – | Sell |
-7,930
| Closed | -$353K | – | 653 |
|
|
2021
Q1 | $353K | Buy |
+7,930
| New | +$353K | 0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$94K | – | 531 |
|
|
2019
Q3 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 303 |
|
|
2019
Q1 | $91K | Hold |
2,500
| – | – | ﹤0.01% | 352 |
|
|
2018
Q4 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $96K | Hold |
2,500
| – | – | ﹤0.01% | 356 |
|
|
2018
Q1 | $101K | Buy |
+2,500
| New | +$101K | ﹤0.01% | 366 |
|
|
2017
Q2 | – | Sell |
-7,725
| Closed | -$281K | – | 711 |
|
|
2017
Q1 | $281K | Buy |
7,725
+5,425
| +236% | +$197K | 0.01% | 333 |
|
|
2016
Q4 | $77K | Sell |
2,300
-5,520
| -71% | -$185K | ﹤0.01% | 550 |
|
|
2016
Q3 | $256K | Sell |
7,820
-36,808
| -82% | -$1.2M | 0.01% | 440 |
|
|
2016
Q2 | $1.39M | Hold |
44,628
| – | – | 0.04% | 229 |
|
|
2016
Q1 | $1.48M | Sell |
44,628
-29,000
| -39% | -$964K | 0.05% | 212 |
|
|
2015
Q4 | $2.53M | Hold |
73,628
| – | – | 0.08% | 138 |
|
|
2015
Q3 | $2.49M | Buy |
73,628
+930
| +1% | +$31.5K | 0.1% | 133 |
|
|
2015
Q2 | $2.72M | Buy |
72,698
+810
| +1% | +$30.3K | 0.1% | 144 |
|
|
2015
Q1 | $2.79M | Buy |
+71,888
| New | +$2.79M | 0.11% | 123 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$230K | – | 796 |
|
|
2014
Q3 | $230K | Hold |
5,800
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $251K | Hold |
5,800
| – | – | 0.01% | 480 |
|
|
2014
Q1 | $247K | Hold |
5,800
| – | – | 0.01% | 461 |
|
|
2013
Q4 | $245K | Buy |
+5,800
| New | +$245K | 0.01% | 479 |
|