Compagnie Lombard Odier SCmA’s VanEck Gold Miners ETF GDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300
| Closed | -$13.8K | – | 486 |
|
|
2025
Q1 | $13.8K | Sell |
300
-280
| -48% | -$12.9K | ﹤0.01% | 418 |
|
|
2024
Q4 | $19.7K | Sell |
580
-720
| -55% | -$24.4K | ﹤0.01% | 388 |
|
|
2024
Q3 | $51.8K | Hold |
1,300
| – | – | ﹤0.01% | 334 |
|
|
2024
Q2 | $44.1K | Hold |
1,300
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $41.1K | Hold |
1,300
| – | – | ﹤0.01% | 368 |
|
|
2023
Q4 | $40.3K | Hold |
1,300
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $35K | Hold |
1,300
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $39.1K | Hold |
1,300
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $42.1K | Hold |
1,300
| – | – | ﹤0.01% | 457 |
|
|
2022
Q4 | $38K | Sell |
1,300
-2,000
| -61% | -$58.5K | ﹤0.01% | 508 |
|
|
2022
Q3 | $79K | Buy |
3,300
+1,400
| +74% | +$33.5K | ﹤0.01% | 418 |
|
|
2022
Q2 | $51K | Buy |
1,900
+600
| +46% | +$16.1K | ﹤0.01% | 434 |
|
|
2022
Q1 | $50K | Hold |
1,300
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $42K | Hold |
1,300
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $38K | Sell |
1,300
-100
| -7% | -$2.92K | ﹤0.01% | 518 |
|
|
2021
Q2 | $47K | Hold |
1,400
| – | – | ﹤0.01% | 497 |
|
|
2021
Q1 | $45K | Sell |
1,400
-6,700
| -83% | -$215K | ﹤0.01% | 515 |
|
|
2020
Q4 | $292K | Sell |
8,100
-2,496
| -24% | -$90K | 0.01% | 288 |
|
|
2020
Q3 | $415K | Hold |
10,596
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $389K | Sell |
10,596
-3,700
| -26% | -$136K | 0.01% | 205 |
|
|
2020
Q1 | $329K | Buy |
14,296
+8,700
| +155% | +$200K | 0.01% | 202 |
|
|
2019
Q4 | $164K | Sell |
5,596
-2,550
| -31% | -$74.7K | 0.01% | 267 |
|
|
2019
Q3 | $218K | Buy |
8,146
+4,550
| +127% | +$122K | 0.01% | 237 |
|
|
2019
Q2 | $92K | Buy |
3,596
+2,596
| +260% | +$66.4K | ﹤0.01% | 312 |
|
|
2019
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 453 |
|
|
2018
Q4 | $21K | Sell |
1,000
-280
| -22% | -$5.88K | ﹤0.01% | 441 |
|
|
2018
Q3 | $24K | Hold |
1,280
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $28K | Sell |
1,280
-6,850
| -84% | -$150K | ﹤0.01% | 482 |
|
|
2018
Q1 | $178K | Sell |
8,130
-13,970
| -63% | -$306K | 0.01% | 314 |
|
|
2017
Q4 | $514K | Buy |
22,100
+11,050
| +100% | +$257K | 0.01% | 288 |
|
|
2017
Q3 | $253K | Sell |
11,050
-4,650
| -30% | -$106K | 0.01% | 335 |
|
|
2017
Q2 | $347K | Buy |
15,700
+6,100
| +64% | +$135K | 0.01% | 303 |
|
|
2017
Q1 | $218K | Sell |
9,600
-35,390
| -79% | -$804K | 0.01% | 357 |
|
|
2016
Q4 | $941K | Sell |
44,990
-8,050
| -15% | -$168K | 0.03% | 258 |
|
|
2016
Q3 | $1.4M | Sell |
53,040
-3,380
| -6% | -$89.4K | 0.04% | 230 |
|
|
2016
Q2 | $1.56M | Sell |
56,420
-38,420
| -41% | -$1.07M | 0.05% | 216 |
|
|
2016
Q1 | $1.9M | Sell |
94,840
-72,280
| -43% | -$1.44M | 0.06% | 179 |
|
|
2015
Q4 | $2.29M | Buy |
167,120
+3,220
| +2% | +$44.2K | 0.07% | 149 |
|
|
2015
Q3 | $2.25M | Buy |
163,900
+143,710
| +712% | +$1.97M | 0.09% | 145 |
|
|
2015
Q2 | $358K | Sell |
20,190
-27,200
| -57% | -$482K | 0.01% | 352 |
|
|
2015
Q1 | $864K | Buy |
47,390
+3,790
| +9% | +$69.1K | 0.03% | 244 |
|
|
2014
Q4 | $802K | Buy |
43,600
+27,495
| +171% | +$506K | 0.04% | 216 |
|
|
2014
Q3 | $344K | Buy |
16,105
+1,260
| +8% | +$26.9K | 0.01% | 405 |
|
|
2014
Q2 | $392K | Buy |
14,845
+5,645
| +61% | +$149K | 0.02% | 383 |
|
|
2014
Q1 | $217K | Sell |
9,200
-5,700
| -38% | -$134K | 0.01% | 495 |
|
|
2013
Q4 | $315K | Buy |
+14,900
| New | +$315K | 0.01% | 415 |
|