CLOS
Compagnie Lombard Odier SCmA’s Grab GRAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,206,523
| Closed | -$7.81M | – | 600 |
|
2023
Q3 | $7.81M | Buy |
2,206,523
+557,288
| +34% | +$1.97M | 0.18% | 75 |
|
2023
Q2 | $5.66M | Sell |
1,649,235
-150,400
| -8% | -$516K | 0.16% | 75 |
|
2023
Q1 | $5.42M | Sell |
1,799,635
-254,060
| -12% | -$765K | 0.14% | 85 |
|
2022
Q4 | $6.61M | Buy |
2,053,695
+464,352
| +29% | +$1.5M | 0.18% | 81 |
|
2022
Q3 | $4.18M | Buy |
+1,589,343
| New | +$4.18M | 0.12% | 82 |
|