Compagnie Lombard Odier SCmA’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2024
Q1 | – | Sell |
-340
| Closed | -$9.45K | – | 578 |
|
|
2023
Q4 | $9.45K | Hold |
340
| – | – | ﹤0.01% | 492 |
|
|
2023
Q3 | $8.18K | Hold |
340
| – | – | ﹤0.01% | 528 |
|
|
2023
Q2 | $9.42K | Hold |
340
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $8.84K | Hold |
340
| – | – | ﹤0.01% | 559 |
|
|
2022
Q4 | $11K | Hold |
340
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $11K | Hold |
340
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $10K | Hold |
340
| – | – | ﹤0.01% | 538 |
|
|
2022
Q1 | $11K | Hold |
340
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $12K | Hold |
340
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 609 |
|