CLOS
Compagnie Lombard Odier SCmA’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$232K | – | 475 |
|
|
2024
Q1 | $232K | Hold |
6,000
| – | – | ﹤0.01% | 244 |
|
|
2023
Q4 | $227K | Hold |
6,000
| – | – | ﹤0.01% | 272 |
|
|
2023
Q3 | $193K | Hold |
6,000
| – | – | ﹤0.01% | 273 |
|
|
2023
Q2 | $214K | Hold |
6,000
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $237K | Hold |
6,000
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $214K | Hold |
6,000
| – | – | 0.01% | 282 |
|
|
2022
Q3 | $177K | Hold |
6,000
| – | – | 0.01% | 312 |
|
|
2022
Q2 | $192K | Hold |
6,000
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $281K | Hold |
6,000
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $252K | Hold |
6,000
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $230K | Hold |
6,000
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $281K | Hold |
6,000
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $270K | Hold |
6,000
| – | – | 0.01% | 345 |
|
|
2020
Q4 | $325K | Hold |
6,000
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $332K | Hold |
6,000
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $297K | Hold |
6,000
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $169K | Sell |
6,000
-3,300
| -35% | -$93K | 0.01% | 250 |
|
|
2019
Q4 | $394K | Buy |
9,300
+1,300
| +16% | +$55.1K | 0.02% | 202 |
|
|
2019
Q3 | $291K | Hold |
8,000
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $280K | Hold |
8,000
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $253K | Hold |
8,000
| – | – | 0.01% | 264 |
|
|
2018
Q4 | $241K | Hold |
8,000
| – | – | 0.01% | 252 |
|
|
2018
Q3 | $219K | Hold |
8,000
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $261K | Sell |
8,000
-2,300
| -22% | -$75K | 0.01% | 265 |
|
|
2018
Q1 | $331K | Sell |
10,300
-34,128
| -77% | -$1.1M | 0.01% | 255 |
|
|
2017
Q4 | $1.52M | Buy |
44,428
+16,214
| +57% | +$554K | 0.03% | 197 |
|
|
2017
Q3 | $948K | Buy |
28,214
+2,225
| +9% | +$74.8K | 0.03% | 214 |
|
|
2017
Q2 | $866K | Buy |
25,989
+5,075
| +24% | +$169K | 0.03% | 227 |
|
|
2017
Q1 | $753K | Buy |
20,914
+2,244
| +12% | +$80.8K | 0.03% | 244 |
|
|
2016
Q4 | $590K | Buy |
18,670
+6,306
| +51% | +$199K | 0.02% | 309 |
|
|
2016
Q3 | $546K | Sell |
12,364
-23,550
| -66% | -$1.04M | 0.02% | 343 |
|
|
2016
Q2 | $1.53M | Buy |
35,914
+250
| +0.7% | +$10.7K | 0.04% | 220 |
|
|
2016
Q1 | $992K | Sell |
35,664
-2,750
| -7% | -$76.5K | 0.03% | 256 |
|
|
2015
Q4 | $738K | Sell |
38,414
-1,533
| -4% | -$29.5K | 0.02% | 268 |
|
|
2015
Q3 | $781K | Sell |
39,947
-500
| -1% | -$9.78K | 0.03% | 225 |
|
|
2015
Q2 | $977K | Hold |
40,447
| – | – | 0.04% | 224 |
|
|
2015
Q1 | $920K | Sell |
40,447
-30,424
| -43% | -$692K | 0.03% | 239 |
|
|
2014
Q4 | $1.7M | Buy |
70,871
+37,388
| +112% | +$895K | 0.08% | 128 |
|
|
2014
Q3 | $1.13M | Sell |
33,483
-55,061
| -62% | -$1.85M | 0.05% | 171 |
|
|
2014
Q2 | $3.74M | Sell |
88,544
-7,542
| -8% | -$319K | 0.15% | 90 |
|
|
2014
Q1 | $3.47M | Sell |
96,086
-31,212
| -25% | -$1.13M | 0.14% | 98 |
|
|
2013
Q4 | $3.95M | Buy |
+127,298
| New | +$3.95M | 0.17% | 85 |
|