CLOS
Compagnie Lombard Odier SCmA’s Petrobras PBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2023
Q4 | – | Sell |
-37,568
| Closed | -$563K | – | 640 |
|
|
2023
Q3 | $563K | Hold |
37,568
| – | – | 0.01% | 179 |
|
|
2023
Q2 | $520K | Hold |
37,568
| – | – | 0.01% | 173 |
|
|
2023
Q1 | $392K | Hold |
37,568
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $400K | Hold |
37,568
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $464K | Hold |
37,568
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $439K | Sell |
37,568
-25,680
| -41% | -$300K | 0.01% | 212 |
|
|
2022
Q1 | $936K | Sell |
63,248
-61,980
| -49% | -$917K | 0.02% | 162 |
|
|
2021
Q4 | $1.38M | Hold |
125,228
| – | – | 0.03% | 157 |
|
|
2021
Q3 | $1.3M | Sell |
125,228
-900
| -0.7% | -$9.31K | 0.03% | 161 |
|
|
2021
Q2 | $1.54M | Sell |
126,128
-1,350
| -1% | -$16.5K | 0.03% | 147 |
|
|
2021
Q1 | $1.08M | Sell |
127,478
-2,780
| -2% | -$23.6K | 0.02% | 196 |
|
|
2020
Q4 | $1.46M | Buy |
130,258
+1,350
| +1% | +$15.2K | 0.04% | 141 |
|
|
2020
Q3 | $918K | Sell |
128,908
-1,680
| -1% | -$12K | 0.03% | 154 |
|
|
2020
Q2 | $1.08M | Buy |
130,588
+17,597
| +16% | +$146K | 0.04% | 134 |
|
|
2020
Q1 | $621K | Buy |
112,991
+108,511
| +2,422% | +$596K | 0.03% | 163 |
|
|
2019
Q4 | $72K | Buy |
4,480
+511
| +13% | +$8.21K | ﹤0.01% | 335 |
|
|
2019
Q3 | $58K | Sell |
3,969
-306
| -7% | -$4.47K | ﹤0.01% | 347 |
|
|
2019
Q2 | $66K | Hold |
4,275
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $69K | Hold |
4,275
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $56K | Sell |
4,275
-11,760
| -73% | -$154K | ﹤0.01% | 375 |
|
|
2018
Q3 | $194K | Hold |
16,035
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $161K | Buy |
16,035
+11,250
| +235% | +$113K | 0.01% | 305 |
|
|
2018
Q1 | $67K | Sell |
4,785
-6,465
| -57% | -$90.5K | ﹤0.01% | 401 |
|
|
2017
Q4 | $114K | Buy |
11,250
+5,625
| +100% | +$57K | ﹤0.01% | 451 |
|
|
2017
Q3 | $56K | Hold |
5,625
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $44K | Sell |
5,625
-5,500
| -49% | -$43K | ﹤0.01% | 528 |
|
|
2017
Q1 | $108K | Sell |
11,125
-135,000
| -92% | -$1.31M | ﹤0.01% | 439 |
|
|
2016
Q4 | $1.48M | Buy |
146,125
+51,050
| +54% | +$516K | 0.04% | 216 |
|
|
2016
Q3 | $888K | Sell |
95,075
-63,670
| -40% | -$595K | 0.03% | 286 |
|
|
2016
Q2 | $1.14M | Sell |
158,745
-84,100
| -35% | -$603K | 0.03% | 250 |
|
|
2016
Q1 | $1.42M | Sell |
242,845
-77,745
| -24% | -$454K | 0.04% | 214 |
|
|
2015
Q4 | $1.38M | Sell |
320,590
-436,235
| -58% | -$1.88M | 0.04% | 199 |
|
|
2015
Q3 | $3.29M | Sell |
756,825
-473,725
| -38% | -$2.06M | 0.13% | 106 |
|
|
2015
Q2 | $11.1M | Sell |
1,230,550
-306,750
| -20% | -$2.78M | 0.41% | 55 |
|
|
2015
Q1 | $9.24M | Buy |
1,537,300
+266,205
| +21% | +$1.6M | 0.35% | 54 |
|
|
2014
Q4 | $9.28M | Buy |
1,271,095
+77,070
| +6% | +$563K | 0.43% | 43 |
|
|
2014
Q3 | $16.9M | Buy |
1,194,025
+77,280
| +7% | +$1.1M | 0.68% | 30 |
|
|
2014
Q2 | $16.3M | Buy |
1,116,745
+745
| +0.1% | +$10.9K | 0.65% | 33 |
|
|
2014
Q1 | $14.7M | Buy |
1,116,000
+448,950
| +67% | +$5.9M | 0.61% | 36 |
|
|
2013
Q4 | $9.19M | Buy |
+667,050
| New | +$9.19M | 0.39% | 47 |
|