Compagnie Lombard Odier SCmA’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,700
| Closed | -$865K | – | 666 |
|
|
2022
Q4 | $865K | Hold |
25,700
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $793K | Buy |
+25,700
| New | +$793K | 0.02% | 178 |
|
|
2019
Q4 | – | Sell |
-434
| Closed | -$23K | – | 547 |
|
|
2019
Q3 | $23K | Hold |
434
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $22K | Hold |
434
| – | – | ﹤0.01% | 414 |
|
|
2019
Q1 | $23K | Hold |
434
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $20K | Sell |
434
-149
| -26% | -$6.87K | ﹤0.01% | 447 |
|
|
2018
Q3 | $36K | Hold |
583
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $30K | Hold |
583
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $33K | Sell |
583
-1,025
| -64% | -$58K | ﹤0.01% | 476 |
|
|
2017
Q4 | $106K | Buy |
1,608
+461
| +40% | +$30.4K | ﹤0.01% | 457 |
|
|
2017
Q3 | $64K | Buy |
1,147
+251
| +28% | +$14K | ﹤0.01% | 492 |
|
|
2017
Q2 | $56K | Hold |
896
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $48K | Buy |
896
+91
| +11% | +$4.88K | ﹤0.01% | 540 |
|
|
2016
Q4 | $40K | Sell |
805
-450
| -36% | -$22.4K | ﹤0.01% | 634 |
|
|
2016
Q3 | $49K | Buy |
1,255
+450
| +56% | +$17.6K | ﹤0.01% | 680 |
|
|
2016
Q2 | $32K | Sell |
805
-12
| -1% | -$477 | ﹤0.01% | 727 |
|
|
2016
Q1 | $37K | Sell |
817
-450
| -36% | -$20.4K | ﹤0.01% | 755 |
|
|
2015
Q4 | $54K | Hold |
1,267
| – | – | ﹤0.01% | 678 |
|
|
2015
Q3 | $48K | Sell |
1,267
-195
| -13% | -$7.39K | ﹤0.01% | 613 |
|
|
2015
Q2 | $48K | Hold |
1,462
| – | – | ﹤0.01% | 648 |
|
|
2015
Q1 | $65K | Buy |
+1,462
| New | +$65K | ﹤0.01% | 746 |
|
|
2014
Q4 | – | Sell |
-10,344
| Closed | -$349K | – | 821 |
|
|
2014
Q3 | $349K | Sell |
10,344
-1,685
| -14% | -$56.9K | 0.01% | 402 |
|
|
2014
Q2 | $323K | Sell |
12,029
-1,047
| -8% | -$28.1K | 0.01% | 424 |
|
|
2014
Q1 | $309K | Sell |
13,076
-1,285
| -9% | -$30.4K | 0.01% | 409 |
|
|
2013
Q4 | $271K | Buy |
+14,361
| New | +$271K | 0.01% | 450 |
|