Compagnie Lombard Odier SCmA’s Quanta Services PWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$281K | – | 586 |
|
|
2023
Q4 | $281K | Buy |
1,300
+400
| +44% | +$86.3K | 0.01% | 255 |
|
|
2023
Q3 | $168K | Sell |
900
-137
| -13% | -$25.6K | ﹤0.01% | 297 |
|
|
2023
Q2 | $204K | Buy |
+1,037
| New | +$204K | 0.01% | 261 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$113K | – | 949 |
|
|
2016
Q1 | $113K | Sell |
5,000
-12,850
| -72% | -$290K | ﹤0.01% | 596 |
|
|
2015
Q4 | $361K | Buy |
17,850
+5,000
| +39% | +$101K | 0.01% | 372 |
|
|
2015
Q3 | $312K | Hold |
12,850
| – | – | 0.01% | 343 |
|
|
2015
Q2 | $370K | Buy |
+12,850
| New | +$370K | 0.01% | 346 |
|
|
2014
Q4 | – | Sell |
-2,342
| Closed | -$85K | – | 846 |
|
|
2014
Q3 | $85K | Hold |
2,342
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $81K | Hold |
2,342
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $86K | Hold |
2,342
| – | – | ﹤0.01% | 678 |
|
|
2013
Q4 | $74K | Buy |
+2,342
| New | +$74K | ﹤0.01% | 682 |
|