Compagnie Lombard Odier SCmA’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,407	Closed	-$96K	–	640
2022 Q2	$96K	Hold	10,407	–	–	﹤0.01%	384
2022 Q1	$130K	Hold	10,407	–	–	﹤0.01%	351
2021 Q4	$168K	Hold	10,407	–	–	﹤0.01%	389
2021 Q3	$216K	Hold	10,407	–	–	﹤0.01%	347
2021 Q2	$355K	Hold	10,407	–	–	0.01%	280
2021 Q1	$339K	Hold	10,407	–	–	0.01%	329
2020 Q4	$394K	Hold	10,407	–	–	0.01%	253
2020 Q3	$271K	Hold	10,407	–	–	0.01%	250
2020 Q2	$235K	Hold	10,407	–	–	0.01%	248
2020 Q1	$232K	Hold	10,407	–	–	0.01%	232
2019 Q4	$285K	Hold	10,407	–	–	0.01%	226
2019 Q3	$298K	Hold	10,407	–	–	0.01%	215
2019 Q2	$253K	Hold	10,407	–	–	0.01%	229
2019 Q1	$224K	Sell	10,407 -30,389	-74%	-$615K	0.01%	280
2018 Q4	$674K	Hold	40,796	–	–	0.03%	177
2018 Q3	$740K	Hold	40,796	–	–	0.03%	172
2018 Q2	$696K	Buy	+40,796	New	+$753K	0.03%	179