Compagnie Lombard Odier SCmA’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,775
| Closed | -$175K | – | 499 |
|
|
2024
Q1 | $175K | Hold |
2,775
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $161K | Buy |
+2,775
| New | +$161K | ﹤0.01% | 310 |
|
|
2023
Q1 | – | Sell |
-1,035
| Closed | -$63K | – | 676 |
|
|
2022
Q4 | $63K | Buy |
+1,035
| New | +$63K | ﹤0.01% | 448 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$69K | – | 686 |
|
|
2022
Q2 | $69K | Hold |
1,350
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $80K | Sell |
1,350
-906
| -40% | -$53.7K | ﹤0.01% | 397 |
|
|
2021
Q4 | $158K | Hold |
2,256
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $146K | Hold |
2,256
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $132K | Buy |
2,256
+105
| +5% | +$6.14K | ﹤0.01% | 381 |
|
|
2021
Q1 | $105K | Buy |
2,151
+801
| +59% | +$39.1K | ﹤0.01% | 435 |
|
|
2020
Q4 | $60K | Hold |
1,350
| – | – | ﹤0.01% | 414 |
|
|
2020
Q3 | $55K | Hold |
1,350
| – | – | ﹤0.01% | 372 |
|
|
2020
Q2 | $54K | Hold |
1,350
| – | – | ﹤0.01% | 362 |
|
|
2020
Q1 | $43K | Hold |
1,350
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $48K | Hold |
1,350
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $45K | Hold |
1,350
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $43K | Hold |
1,350
| – | – | ﹤0.01% | 361 |
|
|
2019
Q1 | $39K | Hold |
1,350
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $37K | Hold |
1,350
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $39K | Buy |
1,350
+600
| +80% | +$17.3K | ﹤0.01% | 439 |
|
|
2018
Q2 | $23K | Buy |
+750
| New | +$23K | ﹤0.01% | 504 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$7K | – | 938 |
|
|
2016
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 906 |
|
|
2014
Q4 | – | Sell |
-1,581
| Closed | -$22K | – | 830 |
|
|
2014
Q3 | $22K | Hold |
1,581
| – | – | ﹤0.01% | 787 |
|
|
2014
Q2 | $20K | Hold |
1,581
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $19K | Hold |
1,581
| – | – | ﹤0.01% | 795 |
|
|
2013
Q4 | $21K | Buy |
+1,581
| New | +$21K | ﹤0.01% | 777 |
|