Compagnie Lombard Odier SCmA’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,216
| Closed | -$547K | – | 633 |
|
|
2023
Q3 | $547K | Hold |
95,216
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $547K | Hold |
95,216
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $547K | Hold |
95,216
| – | – | 0.01% | 193 |
|
|
2022
Q4 | $547K | Hold |
95,216
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $547K | Sell |
95,216
-1
| -0% | -$6 | 0.02% | 207 |
|
|
2022
Q2 | $559K | Hold |
95,217
| – | – | 0.01% | 194 |
|
|
2022
Q1 | $582K | Sell |
95,217
-40,807
| -30% | -$249K | 0.01% | 196 |
|
|
2021
Q4 | $895K | Hold |
136,024
| – | – | 0.02% | 188 |
|
|
2021
Q3 | $892K | Hold |
136,024
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $826K | Hold |
136,024
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $787K | Hold |
136,024
| – | – | 0.02% | 232 |
|
|
2020
Q4 | $662K | Hold |
136,024
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $394K | Hold |
136,024
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $447K | Buy |
+136,024
| New | +$447K | 0.02% | 195 |
|