Compagnie Lombard Odier SCmA’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | – | – | 536 |
|
|
2020
Q2 | $0 | Hold |
400
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $0 | Hold |
400
| – | – | ﹤0.01% | 537 |
|
|
2019
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $1K | Hold |
400
| – | – | ﹤0.01% | 501 |
|
|
2019
Q1 | $1K | Buy |
+400
| New | +$1K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-197,200
| Closed | -$718K | – | 558 |
|
|
2018
Q2 | $718K | Hold |
197,200
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $622K | Sell |
197,200
-197,200
| -50% | -$622K | 0.02% | 203 |
|
|
2017
Q4 | $1.77M | Buy |
394,400
+197,200
| +100% | +$885K | 0.03% | 187 |
|
|
2017
Q3 | $1.02M | Hold |
197,200
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $1.07M | Hold |
197,200
| – | – | 0.04% | 214 |
|
|
2017
Q1 | $1.11M | Hold |
197,200
| – | – | 0.04% | 214 |
|
|
2016
Q4 | $1.25M | Hold |
197,200
| – | – | 0.04% | 231 |
|
|
2016
Q3 | $1.36M | Hold |
197,200
| – | – | 0.04% | 234 |
|
|
2016
Q2 | $1.31M | Hold |
197,200
| – | – | 0.04% | 234 |
|
|
2016
Q1 | $1.56M | Hold |
197,200
| – | – | 0.05% | 202 |
|
|
2015
Q4 | $1.38M | Hold |
197,200
| – | – | 0.04% | 198 |
|
|
2015
Q3 | $2.03M | Hold |
197,200
| – | – | 0.08% | 147 |
|
|
2015
Q2 | $2.12M | Sell |
197,200
-7,412
| -4% | -$79.6K | 0.08% | 164 |
|
|
2015
Q1 | $1.94M | Buy |
204,612
+45,592
| +29% | +$432K | 0.07% | 165 |
|
|
2014
Q4 | $1.34M | Sell |
159,020
-17,120
| -10% | -$145K | 0.06% | 150 |
|
|
2014
Q3 | $1.81M | Buy |
176,140
+149,968
| +573% | +$1.54M | 0.07% | 124 |
|
|
2014
Q2 | $265K | Buy |
+26,172
| New | +$265K | 0.01% | 461 |
|