Compagnie Lombard Odier SCmA’s Fortuna Silver Mines FSM Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio FSM Stock Details FSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,200	Closed	-$23K	–	473
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%	536
2022 Q2	$18K	Hold	6,200	–	–	﹤0.01%	512
2022 Q1	$24K	Hold	6,200	–	–	﹤0.01%	506
2021 Q4	$24K	Hold	6,200	–	–	﹤0.01%	562
2021 Q3	$24K	Hold	6,200	–	–	﹤0.01%	547
2021 Q2	$35K	Hold	6,200	–	–	﹤0.01%	518
2021 Q1	$40K	Hold	6,200	–	–	﹤0.01%	529
2020 Q4	$51K	Hold	6,200	–	–	﹤0.01%	434
2020 Q3	$39K	Hold	6,200	–	–	﹤0.01%	395
2020 Q2	$31K	Hold	6,200	–	–	﹤0.01%	420
2020 Q1	$14K	Hold	6,200	–	–	﹤0.01%	417
2019 Q4	$25K	Hold	6,200	–	–	﹤0.01%	396
2019 Q3	$19K	Hold	6,200	–	–	﹤0.01%	415
2019 Q2	$18K	Hold	6,200	–	–	﹤0.01%	420
2019 Q1	$21K	Hold	6,200	–	–	﹤0.01%	458
2018 Q4	$23K	Hold	6,200	–	–	﹤0.01%	435
2018 Q3	$27K	Hold	6,200	–	–	﹤0.01%	466
2018 Q2	$35K	Hold	6,200	–	–	﹤0.01%	459
2018 Q1	$32K	Sell	6,200 -6,200	-50%	-$32K	﹤0.01%	478
2017 Q4	$64K	Buy	12,400 +6,200	+100%	+$32K	﹤0.01%	510
2017 Q3	$27K	Hold	6,200	–	–	﹤0.01%	570
2017 Q2	$30K	Hold	6,200	–	–	﹤0.01%	571
2017 Q1	$32K	Sell	6,200 -93,000	-94%	-$480K	﹤0.01%	582
2016 Q4	$561K	Sell	99,200 -8,000	-7%	-$45.2K	0.02%	318
2016 Q3	$776K	Sell	107,200 -22,000	-17%	-$159K	0.02%	300
2016 Q2	$898K	Buy	129,200 +123,000	+1,984%	+$855K	0.03%	275
2016 Q1	$24K	Hold	6,200	–	–	﹤0.01%	811
2015 Q4	$14K	Hold	6,200	–	–	﹤0.01%	817
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	+$23K	﹤0.01%	849