CLOS
Compagnie Lombard Odier SCmA’s Kraft Heinz KHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
398,800
| – | – | 0.14% | 77 |
|
|
2025
Q1 | $12.1M | Hold |
398,800
| – | – | 0.15% | 82 |
|
|
2024
Q4 | $12.2M | Sell |
398,800
-5,000
| -1% | -$154K | 0.18% | 71 |
|
|
2024
Q3 | $14.2M | Sell |
403,800
-21,000
| -5% | -$737K | 0.22% | 65 |
|
|
2024
Q2 | $13.7M | Sell |
424,800
-750
| -0.2% | -$24.2K | 0.23% | 69 |
|
|
2024
Q1 | $15.7M | Buy |
425,550
+347,000
| +442% | +$12.8M | 0.28% | 63 |
|
|
2023
Q4 | $2.9M | Sell |
78,550
-102,400
| -57% | -$3.79M | 0.05% | 132 |
|
|
2023
Q3 | $6.09M | Sell |
180,950
-5,676
| -3% | -$191K | 0.14% | 87 |
|
|
2023
Q2 | $6.63M | Hold |
186,626
| – | – | 0.19% | 65 |
|
|
2023
Q1 | $7.22M | Hold |
186,626
| – | – | 0.18% | 74 |
|
|
2022
Q4 | $7.6M | Buy |
186,626
+100,800
| +117% | +$4.1M | 0.2% | 75 |
|
|
2022
Q3 | $2.86M | Sell |
85,826
-324
| -0.4% | -$10.8K | 0.08% | 94 |
|
|
2022
Q2 | $3.29M | Sell |
86,150
-4,000
| -4% | -$153K | 0.08% | 95 |
|
|
2022
Q1 | $3.55M | Sell |
90,150
-1,000
| -1% | -$39.4K | 0.08% | 97 |
|
|
2021
Q4 | $3.27M | Hold |
91,150
| – | – | 0.06% | 103 |
|
|
2021
Q3 | $3.36M | Sell |
91,150
-44,750
| -33% | -$1.65M | 0.07% | 105 |
|
|
2021
Q2 | $5.54M | Hold |
135,900
| – | – | 0.12% | 81 |
|
|
2021
Q1 | $5.44M | Buy |
135,900
+47,150
| +53% | +$1.89M | 0.12% | 110 |
|
|
2020
Q4 | $3.08M | Sell |
88,750
-23,298
| -21% | -$808K | 0.08% | 93 |
|
|
2020
Q3 | $3.36M | Sell |
112,048
-253
| -0.2% | -$7.58K | 0.1% | 86 |
|
|
2020
Q2 | $3.58M | Hold |
112,301
| – | – | 0.12% | 80 |
|
|
2020
Q1 | $2.78M | Buy |
112,301
+1,750
| +2% | +$43.3K | 0.12% | 86 |
|
|
2019
Q4 | $3.55M | Buy |
110,551
+38,485
| +53% | +$1.24M | 0.14% | 81 |
|
|
2019
Q3 | $2.01M | Hold |
72,066
| – | – | 0.08% | 102 |
|
|
2019
Q2 | $2.24M | Sell |
72,066
-310
| -0.4% | -$9.61K | 0.09% | 99 |
|
|
2019
Q1 | $2.36M | Sell |
72,376
-85,210
| -54% | -$2.78M | 0.1% | 100 |
|
|
2018
Q4 | $6.78M | Buy |
157,586
+314
| +0.2% | +$13.5K | 0.28% | 68 |
|
|
2018
Q3 | $8.67M | Sell |
157,272
-6,736
| -4% | -$371K | 0.3% | 68 |
|
|
2018
Q2 | $10.3M | Sell |
164,008
-1,951
| -1% | -$123K | 0.38% | 58 |
|
|
2018
Q1 | $10.3M | Sell |
165,959
-183,421
| -52% | -$11.4M | 0.38% | 57 |
|
|
2017
Q4 | $27.2M | Buy |
349,380
+164,870
| +89% | +$12.8M | 0.49% | 52 |
|
|
2017
Q3 | $14.3M | Sell |
184,510
-1,189
| -0.6% | -$92.2K | 0.51% | 50 |
|
|
2017
Q2 | $15.9M | Buy |
185,699
+457
| +0.2% | +$39.1K | 0.55% | 44 |
|
|
2017
Q1 | $16.8M | Sell |
185,242
-97,428
| -34% | -$8.85M | 0.57% | 45 |
|
|
2016
Q4 | $24.7M | Buy |
282,670
+10,000
| +4% | +$873K | 0.72% | 35 |
|
|
2016
Q3 | $24.4M | Sell |
272,670
-72,276
| -21% | -$6.47M | 0.71% | 41 |
|
|
2016
Q2 | $30.5M | Buy |
344,946
+400
| +0.1% | +$35.4K | 0.89% | 30 |
|
|
2016
Q1 | $27.1M | Buy |
344,546
+16,173
| +5% | +$1.27M | 0.83% | 35 |
|
|
2015
Q4 | $23.9M | Buy |
+328,373
| New | +$23.9M | 0.75% | 34 |
|