CLOS
Compagnie Lombard Odier SCmA’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2023
Q1 | – | Sell |
-778
| Closed | -$35K | – | 663 |
|
|
2022
Q4 | $35K | Buy |
+778
| New | +$35K | ﹤0.01% | 521 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 681 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$57K | – | 627 |
|
|
2022
Q1 | $57K | Sell |
1,000
-500
| -33% | -$28.5K | ﹤0.01% | 428 |
|
|
2021
Q4 | $68K | Hold |
1,500
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $61K | Hold |
1,500
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $57K | Sell |
1,500
-8,500
| -85% | -$323K | ﹤0.01% | 473 |
|
|
2021
Q1 | $360K | Buy |
10,000
+1,500
| +18% | +$54K | 0.01% | 318 |
|
|
2020
Q4 | $270K | Hold |
8,500
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $288K | Hold |
8,500
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $288K | Buy |
+8,500
| New | +$288K | 0.01% | 227 |
|
|
2019
Q4 | – | Sell |
-2,159
| Closed | -$56K | – | 544 |
|
|
2019
Q3 | $56K | Hold |
2,159
| – | – | ﹤0.01% | 348 |
|
|
2019
Q2 | $47K | Buy |
+2,159
| New | +$47K | ﹤0.01% | 356 |
|
|
2018
Q3 | – | Sell |
-1,650
| Closed | -$47K | – | 571 |
|
|
2018
Q2 | $47K | Sell |
1,650
-3,165
| -66% | -$90.2K | ﹤0.01% | 434 |
|
|
2018
Q1 | $116K | Sell |
4,815
-3,881
| -45% | -$93.5K | ﹤0.01% | 351 |
|
|
2017
Q4 | $238K | Buy |
+8,696
| New | +$238K | ﹤0.01% | 361 |
|
|
2017
Q3 | – | Sell |
-102,600
| Closed | -$2.39M | – | 687 |
|
|
2017
Q2 | $2.39M | Sell |
102,600
-24,258
| -19% | -$566K | 0.08% | 165 |
|
|
2017
Q1 | $3.74M | Sell |
126,858
-21,936
| -15% | -$647K | 0.13% | 131 |
|
|
2016
Q4 | $5.14M | Buy |
148,794
+46,194
| +45% | +$1.59M | 0.15% | 107 |
|
|
2016
Q3 | $3.05M | Sell |
102,600
-4,800
| -4% | -$142K | 0.09% | 153 |
|
|
2016
Q2 | $3.95M | Sell |
107,400
-700
| -0.6% | -$25.8K | 0.11% | 127 |
|
|
2016
Q1 | $4.13M | Hold |
108,100
| – | – | 0.13% | 114 |
|
|
2015
Q4 | $4.52M | Sell |
108,100
-20,400
| -16% | -$853K | 0.14% | 90 |
|
|
2015
Q3 | $4.63M | Buy |
128,500
+59,100
| +85% | +$2.13M | 0.19% | 78 |
|
|
2015
Q2 | $5.03M | Buy |
69,400
+300
| +0.4% | +$21.8K | 0.19% | 79 |
|
|
2015
Q1 | $5.3M | Buy |
69,100
+6,300
| +10% | +$483K | 0.2% | 78 |
|
|
2014
Q4 | $4.03M | Sell |
62,800
-15,255
| -20% | -$979K | 0.19% | 80 |
|
|
2014
Q3 | $4.06M | Sell |
78,055
-254
| -0.3% | -$13.2K | 0.16% | 83 |
|
|
2014
Q2 | $3.87M | Sell |
78,309
-515
| -0.7% | -$25.5K | 0.15% | 86 |
|
|
2014
Q1 | $3.44M | Buy |
78,824
+534
| +0.7% | +$23.3K | 0.14% | 99 |
|
|
2013
Q4 | $3.09M | Buy |
+78,290
| New | +$3.09M | 0.13% | 103 |
|