Compagnie Lombard Odier SCmA’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,119
| Closed | -$29.6K | – | 666 |
|
|
2023
Q1 | $29.6K | Sell |
2,119
-6,916
| -77% | -$96.8K | ﹤0.01% | 492 |
|
|
2022
Q4 | $1.1M | Buy |
9,035
+3,583
| +66% | +$436K | 0.03% | 148 |
|
|
2022
Q3 | $712K | Sell |
5,452
-1,870
| -26% | -$244K | 0.02% | 186 |
|
|
2022
Q2 | $1.06M | Buy |
7,322
+2,586
| +55% | +$373K | 0.03% | 152 |
|
|
2022
Q1 | $768K | Sell |
4,736
-14,435
| -75% | -$2.34M | 0.02% | 172 |
|
|
2021
Q4 | $3.96M | Sell |
19,171
-707
| -4% | -$146K | 0.08% | 98 |
|
|
2021
Q3 | $3.84M | Buy |
19,878
+408
| +2% | +$78.7K | 0.08% | 99 |
|
|
2021
Q2 | $3.64M | Buy |
19,470
+12,694
| +187% | +$2.38M | 0.08% | 98 |
|
|
2021
Q1 | $1.13M | Buy |
6,776
+1,597
| +31% | +$266K | 0.02% | 193 |
|
|
2020
Q4 | $761K | Buy |
5,179
+600
| +13% | +$88.2K | 0.02% | 182 |
|
|
2020
Q3 | $499K | Hold |
4,579
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $485K | Buy |
+4,579
| New | +$485K | 0.02% | 188 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2018
Q4 | – | Sell |
-846
| Closed | -$81K | – | 600 |
|
|
2018
Q3 | $81K | Hold |
846
| – | – | ﹤0.01% | 374 |
|
|
2018
Q2 | $82K | Buy |
+846
| New | +$82K | ﹤0.01% | 378 |
|