Compagnie Lombard Odier SCmA’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$10K | – | 640 |
|
|
2021
Q4 | $10K | Hold |
23
| – | – | ﹤0.01% | 615 |
|
|
2021
Q3 | $8K | Hold |
23
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $7K | Buy |
+23
| New | +$7K | ﹤0.01% | 593 |
|
|
2020
Q4 | – | Sell |
-29
| Closed | -$6K | – | 592 |
|
|
2020
Q3 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-148
| Closed | -$24K | – | 543 |
|
|
2019
Q3 | $24K | Hold |
148
| – | – | ﹤0.01% | 403 |
|
|
2019
Q2 | $17K | Buy |
+148
| New | +$17K | ﹤0.01% | 423 |
|
|
2018
Q4 | – | Sell |
-222
| Closed | -$23K | – | 566 |
|
|
2018
Q3 | $23K | Hold |
222
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $23K | Sell |
222
-125
| -36% | -$13K | ﹤0.01% | 503 |
|
|
2018
Q1 | $38K | Sell |
347
-569
| -62% | -$62.3K | ﹤0.01% | 461 |
|
|
2017
Q4 | $96K | Buy |
+916
| New | +$96K | ﹤0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-367
| Closed | -$35K | – | 717 |
|
|
2017
Q1 | $35K | Buy |
+367
| New | +$35K | ﹤0.01% | 575 |
|
|
2015
Q2 | – | Sell |
-2,013
| Closed | -$117K | – | 888 |
|
|
2015
Q1 | $117K | Hold |
2,013
| – | – | ﹤0.01% | 624 |
|
|
2014
Q4 | $142K | Hold |
2,013
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $159K | Hold |
2,013
| – | – | 0.01% | 556 |
|
|
2014
Q2 | $146K | Hold |
2,013
| – | – | 0.01% | 588 |
|
|
2014
Q1 | $139K | Hold |
2,013
| – | – | 0.01% | 585 |
|
|
2013
Q4 | $130K | Buy |
+2,013
| New | +$130K | 0.01% | 617 |
|