Compagnie Lombard Odier SCmA’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,200
| Closed | -$23K | – | 464 |
|
|
2024
Q1 | $23K | Hold |
6,200
| – | – | ﹤0.01% | 397 |
|
|
2023
Q4 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $17K | Hold |
6,200
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $20.2K | Hold |
6,200
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $23.6K | Hold |
6,200
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $23K | Hold |
6,200
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $16K | Hold |
6,200
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $18K | Hold |
6,200
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 509 |
|
|
2021
Q4 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 564 |
|
|
2021
Q3 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $35K | Hold |
6,200
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $40K | Hold |
6,200
| – | – | ﹤0.01% | 533 |
|
|
2020
Q4 | $51K | Hold |
6,200
| – | – | ﹤0.01% | 438 |
|
|
2020
Q3 | $39K | Hold |
6,200
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $31K | Hold |
6,200
| – | – | ﹤0.01% | 428 |
|
|
2020
Q1 | $14K | Hold |
6,200
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $25K | Hold |
6,200
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $19K | Hold |
6,200
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $18K | Hold |
6,200
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $21K | Hold |
6,200
| – | – | ﹤0.01% | 465 |
|
|
2018
Q4 | $23K | Hold |
6,200
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $27K | Hold |
6,200
| – | – | ﹤0.01% | 478 |
|
|
2018
Q2 | $35K | Hold |
6,200
| – | – | ﹤0.01% | 471 |
|
|
2018
Q1 | $32K | Hold |
6,200
| – | – | ﹤0.01% | 492 |
|
|
2017
Q4 | $32K | Hold |
6,200
| – | – | ﹤0.01% | 519 |
|
|
2017
Q3 | $27K | Hold |
6,200
| – | – | ﹤0.01% | 584 |
|
|
2017
Q2 | $30K | Hold |
6,200
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $32K | Sell |
6,200
-93,000
| -94% | -$549K | ﹤0.01% | 586 |
|
|
2016
Q4 | $561K | Sell |
99,200
-8,000
| -7% | -$50.3K | 0.02% | 318 |
|
|
2016
Q3 | $776K | Sell |
107,200
-22,000
| -17% | -$183K | 0.02% | 300 |
|
|
2016
Q2 | $898K | Buy |
129,200
+123,000
| +1,984% | +$715K | 0.03% | 276 |
|
|
2016
Q1 | $24K | Hold |
6,200
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $14K | Hold |
6,200
| – | – | ﹤0.01% | 825 |
|
|
2015
Q3 | $14K | Hold |
6,200
| – | – | ﹤0.01% | 723 |
|
|
2015
Q2 | $23K | Hold |
6,200
| – | – | ﹤0.01% | 705 |
|
|
2015
Q1 | $23K | Buy |
+6,200
| New | +$27.3K | ﹤0.01% | 849 |
|
Other funds holding FSM
TI
HIM
Compagnie Lombard Odier SCmA's FSM Position: Q2 2024 in Review
Compagnie Lombard Odier SCmA sold out of Fortuna Silver Mines (FSM) in Q2 2024, closing a stake of 6,200 shares — an estimated $23K sold.
Compagnie Lombard Odier SCmA first reported a position in FSM in Q1 2015 and held it in 37 quarters. The position peaked at $898K in Q2 2016. 150 funds tracked by Wall St. Rank hold FSM as of Q2 2024.
- Compagnie Lombard Odier SCmA reported no remaining Fortuna Silver Mines position as of Q2 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 6,200 Fortuna Silver Mines shares in Q2 2024, an estimated $23K.
- Compagnie Lombard Odier SCmA first reported a position in Fortuna Silver Mines in Q1 2015 and held it in 37 quarters.
- Compagnie Lombard Odier SCmA's Fortuna Silver Mines position peaked at $898K in Q2 2016.
- 150 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.