Compagnie Lombard Odier SCmA’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,406
| Closed | -$269K | – | 616 |
|
|
2023
Q3 | $269K | Hold |
20,406
| – | – | 0.01% | 235 |
|
|
2023
Q2 | $275K | Hold |
20,406
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $242K | Hold |
20,406
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $248K | Hold |
20,406
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $173K | Hold |
20,406
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $202K | Hold |
20,406
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $213K | Sell |
20,406
-8,746
| -30% | -$91.3K | ﹤0.01% | 296 |
|
|
2021
Q4 | $406K | Hold |
29,152
| – | – | 0.01% | 267 |
|
|
2021
Q3 | $422K | Hold |
29,152
| – | – | 0.01% | 262 |
|
|
2021
Q2 | $386K | Hold |
29,152
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $357K | Hold |
29,152
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $275K | Hold |
29,152
| – | – | 0.01% | 294 |
|
|
2020
Q3 | $206K | Hold |
29,152
| – | – | 0.01% | 268 |
|
|
2020
Q2 | $201K | Buy |
+29,152
| New | +$201K | 0.01% | 263 |
|
|
2016
Q1 | – | Hold |
0
| – | -$199K | – | 990 |
|
|
2015
Q4 | – | Sell |
-834
| Closed | -$12K | – | 469 |
|
|
2015
Q3 | $12K | Buy |
834
+549
| +193% | +$7.9K | ﹤0.01% | 737 |
|
|
2015
Q2 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 785 |
|