Compagnie Lombard Odier SCmA’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25	Closed	-$1K	–	695
2022 Q3	$1K	Buy	+25	New	+$939	﹤0.01%	624
2022 Q2	–	Sell	-500	Closed	-$20K	–	633
2022 Q1	$20K	Hold	500	–	–	﹤0.01%	519
2021 Q4	$19K	Hold	500	–	–	﹤0.01%	586
2021 Q3	$18K	Hold	500	–	–	﹤0.01%	570
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	543
2021 Q1	$20K	Hold	500	–	–	﹤0.01%	575
2020 Q4	$18K	Hold	500	–	–	﹤0.01%	511
2020 Q3	$12K	Hold	500	–	–	﹤0.01%	467
2020 Q2	$12K	Sell	500 -1,800	-78%	-$39.1K	﹤0.01%	472
2020 Q1	$43K	Buy	2,300 +1,800	+360%	+$54.5K	﹤0.01%	355
2019 Q4	$19K	Sell	500 -500	-50%	-$18.6K	﹤0.01%	419
2019 Q3	$36K	Hold	1,000	–	–	﹤0.01%	381
2019 Q2	$36K	Sell	1,000 -2,000	-67%	-$72.7K	﹤0.01%	382
2019 Q1	$107K	Buy	3,000 +2,000	+200%	+$72.8K	﹤0.01%	341
2018 Q4	$34K	Hold	1,000	–	–	﹤0.01%	413
2018 Q3	$45K	Hold	1,000	–	–	﹤0.01%	436
2018 Q2	$42K	Hold	1,000	–	–	﹤0.01%	456
2018 Q1	$43K	Sell	1,000 -1,000	-50%	-$47.9K	﹤0.01%	465
2017 Q4	$102K	Buy	2,000 +1,000	+100%	+$48.6K	﹤0.01%	474
2017 Q3	$48K	Hold	1,000	–	–	﹤0.01%	530
2017 Q2	$54K	Buy	+1,000	New	+$55.6K	﹤0.01%	512
2016 Q4	–	Sell	-1,900	Closed	-$100K	–	834
2016 Q3	$100K	Sell	1,900 -3,600	-65%	-$186K	﹤0.01%	572
2016 Q2	$249K	Buy	5,500 +900	+20%	+$41.4K	0.01%	447
2016 Q1	$236K	Buy	4,600 +600	+15%	+$26.2K	0.01%	458
2015 Q4	$182K	Buy	+4,000	New	+$197K	0.01%	486
2015 Q3	–	Sell	-2,000	Closed	-$113K	–	820
2015 Q2	$113K	Hold	2,000	–	–	﹤0.01%	535
2015 Q1	$121K	Sell	2,000 -2,800	-58%	-$176K	﹤0.01%	614
2014 Q4	$316K	Sell	4,800 -2,331	-33%	-$151K	0.01%	331
2014 Q3	$415K	Hold	7,131	–	–	0.02%	364
2014 Q2	$498K	Hold	7,131	–	–	0.02%	325
2014 Q1	$475K	Hold	7,131	–	–	0.02%	330
2013 Q4	$493K	Buy	+7,131	New	+$472K	0.02%	326