Compagnie Lombard Odier SCmA’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160
| Closed | -$16.9K | – | 508 |
|
|
2024
Q4 | $16.9K | Buy |
+160
| New | +$16.9K | ﹤0.01% | 394 |
|
|
2024
Q1 | – | Sell |
-600
| Closed | -$80K | – | 585 |
|
|
2023
Q4 | $80K | Buy |
+600
| New | +$80K | ﹤0.01% | 369 |
|
|
2023
Q3 | – | Sell |
-562
| Closed | -$68.9K | – | 637 |
|
|
2023
Q2 | $68.9K | Buy |
+562
| New | +$68.9K | ﹤0.01% | 391 |
|
|
2023
Q1 | – | Sell |
-1,055
| Closed | -$119K | – | 686 |
|
|
2022
Q4 | $119K | Buy |
+1,055
| New | +$119K | ﹤0.01% | 364 |
|
|
2019
Q4 | – | Sell |
-1,310
| Closed | -$112K | – | 557 |
|
|
2019
Q3 | $112K | Hold |
1,310
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $105K | Sell |
1,310
-399
| -23% | -$32K | ﹤0.01% | 296 |
|
|
2019
Q1 | $123K | Hold |
1,709
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $100K | Buy |
1,709
+178
| +12% | +$10.4K | ﹤0.01% | 327 |
|
|
2018
Q3 | $104K | Hold |
1,531
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $101K | Sell |
1,531
-775
| -34% | -$51.1K | ﹤0.01% | 348 |
|
|
2018
Q1 | $145K | Sell |
2,306
-4,040
| -64% | -$254K | 0.01% | 338 |
|
|
2017
Q4 | $410K | Buy |
6,346
+3,173
| +100% | +$205K | 0.01% | 318 |
|
|
2017
Q3 | $201K | Buy |
3,173
+695
| +28% | +$44K | 0.01% | 362 |
|
|
2017
Q2 | $145K | Hold |
2,478
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $129K | Buy |
+2,478
| New | +$129K | ﹤0.01% | 419 |
|
|
2014
Q4 | – | Sell |
-3,873
| Closed | -$146K | – | 842 |
|
|
2014
Q3 | $146K | Hold |
3,873
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $159K | Hold |
3,873
| – | – | 0.01% | 571 |
|
|
2014
Q1 | $158K | Hold |
3,873
| – | – | 0.01% | 571 |
|
|
2013
Q4 | $143K | Buy |
+3,873
| New | +$143K | 0.01% | 594 |
|