Compagnie Lombard Odier SCmA’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,959
| Closed | -$112K | – | 663 |
|
|
2021
Q4 | $112K | Hold |
1,959
| – | – | ﹤0.01% | 424 |
|
|
2021
Q3 | $90K | Hold |
1,959
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $107K | Hold |
1,959
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $103K | Hold |
1,959
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $84K | Buy |
+1,959
| New | +$84K | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$46K | – | 1003 |
|
|
2015
Q4 | $46K | Buy |
+2,600
| New | +$46K | ﹤0.01% | 698 |
|
|
2015
Q3 | – | Sell |
-7,249
| Closed | -$147K | – | 828 |
|
|
2015
Q2 | $147K | Buy |
7,249
+3,663
| +102% | +$74.3K | 0.01% | 492 |
|
|
2015
Q1 | $80K | Sell |
3,586
-10,949
| -75% | -$244K | ﹤0.01% | 696 |
|
|
2014
Q4 | $313K | Sell |
14,535
-1,076
| -7% | -$23.2K | 0.01% | 336 |
|
|
2014
Q3 | $276K | Sell |
15,611
-2,599
| -14% | -$46K | 0.01% | 438 |
|
|
2014
Q2 | $366K | Sell |
18,210
-2,676
| -13% | -$53.8K | 0.01% | 401 |
|
|
2014
Q1 | $401K | Sell |
20,886
-2,721
| -12% | -$52.2K | 0.02% | 364 |
|
|
2013
Q4 | $482K | Buy |
+23,607
| New | +$482K | 0.02% | 330 |
|