Compagnie Lombard Odier SCmA’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-623
| Closed | -$174K | – | 668 |
|
|
2022
Q4 | $174K | Buy |
623
+398
| +177% | +$111K | ﹤0.01% | 312 |
|
|
2022
Q3 | $55K | Hold |
225
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $61K | Hold |
225
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $76K | Hold |
225
| – | – | ﹤0.01% | 404 |
|
|
2021
Q4 | $88K | Hold |
225
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $80K | Hold |
225
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $82K | Buy |
+225
| New | +$82K | ﹤0.01% | 434 |
|
|
2017
Q1 | – | Sell |
-2,800
| Closed | -$264K | – | 787 |
|
|
2016
Q4 | $264K | Buy |
2,800
+535
| +24% | +$50.4K | 0.01% | 407 |
|
|
2016
Q3 | $245K | Sell |
2,265
-350
| -13% | -$37.9K | 0.01% | 447 |
|
|
2016
Q2 | $245K | Hold |
2,615
| – | – | 0.01% | 449 |
|
|
2016
Q1 | $253K | Buy |
2,615
+1,415
| +118% | +$137K | 0.01% | 449 |
|
|
2015
Q4 | $120K | Hold |
1,200
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $118K | Hold |
1,200
| – | – | ﹤0.01% | 493 |
|
|
2015
Q2 | $130K | Sell |
1,200
-430
| -26% | -$46.6K | ﹤0.01% | 513 |
|
|
2015
Q1 | $169K | Buy |
+1,630
| New | +$169K | 0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-413
| Closed | -$39K | – | 825 |
|
|
2014
Q3 | $39K | Hold |
413
| – | – | ﹤0.01% | 745 |
|
|
2014
Q2 | $36K | Sell |
413
-521
| -56% | -$45.4K | ﹤0.01% | 773 |
|
|
2014
Q1 | $74K | Buy |
934
+521
| +126% | +$41.3K | ﹤0.01% | 689 |
|
|
2013
Q4 | $32K | Buy |
+413
| New | +$32K | ﹤0.01% | 745 |
|