CLOS
Compagnie Lombard Odier SCmA’s Live Nation Entertainment LYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Hold |
201
| – | – | ﹤0.01% | 352 |
|
|
2025
Q1 | $26.2K | Hold |
201
| – | – | ﹤0.01% | 390 |
|
|
2024
Q4 | $26K | Hold |
201
| – | – | ﹤0.01% | 373 |
|
|
2024
Q3 | $22K | Buy |
+201
| New | +$22K | ﹤0.01% | 389 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$490K | – | 624 |
|
|
2023
Q3 | $490K | Sell |
5,900
-1,220
| -17% | -$101K | 0.01% | 187 |
|
|
2023
Q2 | $649K | Buy |
7,120
+2,000
| +39% | +$182K | 0.02% | 161 |
|
|
2023
Q1 | $358K | Hold |
5,120
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $357K | Buy |
+5,120
| New | +$357K | 0.01% | 228 |
|
|
2022
Q3 | – | Sell |
-110
| Closed | -$9K | – | 684 |
|
|
2022
Q2 | $9K | Sell |
110
-40
| -27% | -$3.27K | ﹤0.01% | 541 |
|
|
2022
Q1 | $18K | Sell |
150
-8,344
| -98% | -$1M | ﹤0.01% | 521 |
|
|
2021
Q4 | $1.02M | Sell |
8,494
-12,745
| -60% | -$1.53M | 0.02% | 181 |
|
|
2021
Q3 | $1.94M | Hold |
21,239
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $1.86M | Sell |
21,239
-9,500
| -31% | -$832K | 0.04% | 135 |
|
|
2021
Q1 | $2.6M | Sell |
30,739
-41,708
| -58% | -$3.53M | 0.06% | 145 |
|
|
2020
Q4 | $5.32M | Sell |
72,447
-14,381
| -17% | -$1.06M | 0.14% | 75 |
|
|
2020
Q3 | $4.68M | Sell |
86,828
-8,083
| -9% | -$436K | 0.14% | 76 |
|
|
2020
Q2 | $4.21M | Sell |
94,911
-151,854
| -62% | -$6.73M | 0.14% | 76 |
|
|
2020
Q1 | $11.2M | Sell |
246,765
-76,144
| -24% | -$3.46M | 0.47% | 48 |
|
|
2019
Q4 | $23.1M | Buy |
322,909
+98,020
| +44% | +$7.01M | 0.88% | 28 |
|
|
2019
Q3 | $14.9M | Sell |
224,889
-15,450
| -6% | -$1.02M | 0.62% | 43 |
|
|
2019
Q2 | $15.9M | Buy |
240,339
+8,850
| +4% | +$586K | 0.65% | 42 |
|
|
2019
Q1 | $14.7M | Sell |
231,489
-66,750
| -22% | -$4.24M | 0.61% | 44 |
|
|
2018
Q4 | $14.7M | Sell |
298,239
-302,850
| -50% | -$14.9M | 0.6% | 43 |
|
|
2018
Q3 | $32.7M | Buy |
601,089
+119,086
| +25% | +$6.49M | 1.15% | 24 |
|
|
2018
Q2 | $23.4M | Buy |
482,003
+116,372
| +32% | +$5.65M | 0.86% | 29 |
|
|
2018
Q1 | $15.4M | Sell |
365,631
-362,031
| -50% | -$15.3M | 0.56% | 45 |
|
|
2017
Q4 | $31M | Buy |
727,662
+399,427
| +122% | +$17M | 0.56% | 47 |
|
|
2017
Q3 | $14.3M | Buy |
+328,235
| New | +$14.3M | 0.51% | 51 |
|
|
2016
Q2 | – | Sell |
-9,090
| Closed | -$203K | – | 933 |
|
|
2016
Q1 | $203K | Sell |
9,090
-2,478
| -21% | -$55.3K | 0.01% | 483 |
|
|
2015
Q4 | $284K | Sell |
11,568
-1,698
| -13% | -$41.7K | 0.01% | 417 |
|
|
2015
Q3 | $319K | Buy |
13,266
+860
| +7% | +$20.7K | 0.01% | 338 |
|
|
2015
Q2 | $341K | Hold |
12,406
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $313K | Sell |
12,406
-1,784
| -13% | -$45K | 0.01% | 394 |
|
|
2014
Q4 | $371K | Sell |
14,190
-12,785
| -47% | -$334K | 0.02% | 309 |
|
|
2014
Q3 | $648K | Buy |
26,975
+5,213
| +24% | +$125K | 0.03% | 269 |
|
|
2014
Q2 | $537K | Buy |
+21,762
| New | +$537K | 0.02% | 307 |
|