Compagnie Lombard Odier SCmA’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,500
| Closed | -$123K | – | 507 |
|
|
2024
Q4 | $123K | Hold |
2,500
| – | – | ﹤0.01% | 277 |
|
|
2024
Q3 | $118K | Hold |
2,500
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $117K | Hold |
2,500
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $110K | Hold |
2,500
| – | – | ﹤0.01% | 295 |
|
|
2023
Q4 | $105K | Hold |
2,500
| – | – | ﹤0.01% | 346 |
|
|
2023
Q3 | $95.2K | Hold |
2,500
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $94.9K | Hold |
2,500
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $92.7K | Hold |
2,500
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $78K | Hold |
2,500
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $86K | Hold |
2,500
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $90K | Hold |
2,500
| – | – | ﹤0.01% | 393 |
|
|
2022
Q1 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $105K | Hold |
2,500
| – | – | ﹤0.01% | 433 |
|
|
2021
Q3 | $107K | Hold |
2,500
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 464 |
|
|
2020
Q4 | $69K | Hold |
2,500
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $38K | Hold |
2,500
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $109K | Hold |
2,500
| – | – | ﹤0.01% | 302 |
|
|
2019
Q3 | $130K | Hold |
2,500
| – | – | 0.01% | 280 |
|
|
2019
Q2 | $117K | Buy |
+2,500
| New | +$117K | ﹤0.01% | 288 |
|