Compagnie Lombard Odier SCmA’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-927
| Closed | -$91K | – | 629 |
|
|
2023
Q3 | $91K | Hold |
927
| – | – | ﹤0.01% | 370 |
|
|
2023
Q2 | $88.3K | Hold |
927
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $77.9K | Hold |
927
| – | – | ﹤0.01% | 399 |
|
|
2022
Q4 | $76K | Hold |
927
| – | – | ﹤0.01% | 424 |
|
|
2022
Q3 | $67K | Hold |
927
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $70K | Hold |
927
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $79K | Sell |
927
-928
| -50% | -$79.1K | ﹤0.01% | 401 |
|
|
2021
Q4 | $156K | Hold |
1,855
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $149K | Hold |
1,855
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $166K | Hold |
1,855
| – | – | ﹤0.01% | 361 |
|
|
2021
Q1 | $167K | Buy |
+1,855
| New | +$167K | ﹤0.01% | 402 |
|