Compagnie Lombard Odier SCmA’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,850
| Closed | -$101K | – | 636 |
|
|
2023
Q3 | $101K | Sell |
7,850
-2,000
| -20% | -$25.8K | ﹤0.01% | 355 |
|
|
2023
Q2 | $157K | Hold |
9,850
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $220K | Sell |
9,850
-8,924
| -48% | -$199K | 0.01% | 279 |
|
|
2022
Q4 | $317K | Buy |
18,774
+9,074
| +94% | +$153K | 0.01% | 241 |
|
|
2022
Q3 | $185K | Buy |
+9,700
| New | +$185K | 0.01% | 303 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q4 | – | Sell |
-2,199
| Closed | -$89K | – | 555 |
|
|
2019
Q3 | $89K | Hold |
2,199
| – | – | ﹤0.01% | 314 |
|
|
2019
Q2 | $110K | Buy |
+2,199
| New | +$110K | ﹤0.01% | 290 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$109K | – | 912 |
|
|
2016
Q2 | $109K | Sell |
2,000
-664
| -25% | -$36.2K | ﹤0.01% | 551 |
|
|
2016
Q1 | $147K | Hold |
2,664
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $125K | Buy |
2,664
+664
| +33% | +$31.2K | ﹤0.01% | 557 |
|
|
2015
Q3 | $80K | Hold |
2,000
| – | – | ﹤0.01% | 553 |
|
|
2015
Q2 | $111K | Hold |
2,000
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $121K | Buy |
+2,000
| New | +$121K | ﹤0.01% | 616 |
|
|
2014
Q4 | – | Sell |
-7,854
| Closed | -$420K | – | 837 |
|
|
2014
Q3 | $420K | Buy |
7,854
+2,597
| +49% | +$139K | 0.02% | 361 |
|
|
2014
Q2 | $327K | Buy |
5,257
+629
| +14% | +$39.1K | 0.01% | 422 |
|
|
2014
Q1 | $286K | Hold |
4,628
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $295K | Buy |
+4,628
| New | +$295K | 0.01% | 429 |
|