CLOS
Compagnie Lombard Odier SCmA’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
3,370
-3,818
| -53% | -$284K | ﹤0.01% | 225 |
|
|
2025
Q1 | $469K | Sell |
7,188
-850
| -11% | -$55.5K | 0.01% | 203 |
|
|
2024
Q4 | $686K | Sell |
8,038
-777
| -9% | -$66.3K | 0.01% | 165 |
|
|
2024
Q3 | $688K | Buy |
8,815
+2,222
| +34% | +$173K | 0.01% | 170 |
|
|
2024
Q2 | $383K | Sell |
6,593
-2,600
| -28% | -$151K | 0.01% | 194 |
|
|
2024
Q1 | $616K | Sell |
9,193
-932
| -9% | -$62.4K | 0.01% | 182 |
|
|
2023
Q4 | $622K | Sell |
10,125
-11,740
| -54% | -$721K | 0.01% | 201 |
|
|
2023
Q3 | $1.28M | Sell |
21,865
-11,278
| -34% | -$659K | 0.03% | 142 |
|
|
2023
Q2 | $2.21M | Sell |
33,143
-8,462
| -20% | -$565K | 0.06% | 110 |
|
|
2023
Q1 | $3.16M | Buy |
41,605
+4,640
| +13% | +$352K | 0.08% | 105 |
|
|
2022
Q4 | $2.63M | Buy |
36,965
+2,355
| +7% | +$168K | 0.07% | 113 |
|
|
2022
Q3 | $2.98M | Sell |
34,610
-21,169
| -38% | -$1.82M | 0.09% | 91 |
|
|
2022
Q2 | $3.9M | Buy |
55,779
+8,647
| +18% | +$604K | 0.1% | 85 |
|
|
2022
Q1 | $5.45M | Sell |
47,132
-2,046
| -4% | -$237K | 0.12% | 79 |
|
|
2021
Q4 | $9.27M | Buy |
49,178
+6,140
| +14% | +$1.16M | 0.18% | 66 |
|
|
2021
Q3 | $11.2M | Sell |
43,038
-16,253
| -27% | -$4.23M | 0.24% | 67 |
|
|
2021
Q2 | $17.3M | Buy |
59,291
+1,586
| +3% | +$462K | 0.38% | 52 |
|
|
2021
Q1 | $14M | Buy |
57,705
+13,788
| +31% | +$3.35M | 0.31% | 66 |
|
|
2020
Q4 | $10.3M | Buy |
43,917
+7,942
| +22% | +$1.86M | 0.26% | 59 |
|
|
2020
Q3 | $7.09M | Buy |
35,975
+4,680
| +15% | +$922K | 0.21% | 63 |
|
|
2020
Q2 | $5.45M | Buy |
31,295
+14,732
| +89% | +$2.57M | 0.18% | 67 |
|
|
2020
Q1 | $1.59M | Sell |
16,563
-10,392
| -39% | -$995K | 0.07% | 103 |
|
|
2019
Q4 | $2.92M | Hold |
26,955
| – | – | 0.11% | 90 |
|
|
2019
Q3 | $2.79M | Sell |
26,955
-9,340
| -26% | -$967K | 0.12% | 88 |
|
|
2019
Q2 | $4.16M | Sell |
36,295
-1,320
| -4% | -$151K | 0.17% | 80 |
|
|
2019
Q1 | $3.91M | Sell |
37,615
-6,203
| -14% | -$644K | 0.16% | 84 |
|
|
2018
Q4 | $3.69M | Buy |
43,818
+540
| +1% | +$45.4K | 0.15% | 94 |
|
|
2018
Q3 | $3.8M | Sell |
43,278
-280
| -0.6% | -$24.6K | 0.13% | 100 |
|
|
2018
Q2 | $3.63M | Buy |
43,558
+1,390
| +3% | +$116K | 0.13% | 110 |
|
|
2018
Q1 | $3.2M | Sell |
42,168
-9,168
| -18% | -$696K | 0.12% | 122 |
|
|
2017
Q4 | $3.78M | Buy |
51,336
+27,448
| +115% | +$2.02M | 0.07% | 149 |
|
|
2017
Q3 | $1.53M | Buy |
23,888
+1,400
| +6% | +$89.7K | 0.05% | 187 |
|
|
2017
Q2 | $1.21M | Sell |
22,488
-3,800
| -14% | -$204K | 0.04% | 207 |
|
|
2017
Q1 | $1.13M | Sell |
26,288
-38,669
| -60% | -$1.66M | 0.04% | 213 |
|
|
2016
Q4 | $2.57M | Buy |
64,957
+33,079
| +104% | +$1.31M | 0.08% | 162 |
|
|
2016
Q3 | $1.31M | Buy |
31,878
+11,251
| +55% | +$461K | 0.04% | 237 |
|
|
2016
Q2 | $753K | Sell |
20,627
-5,210
| -20% | -$190K | 0.02% | 290 |
|
|
2016
Q1 | $997K | Sell |
25,837
-30,228
| -54% | -$1.17M | 0.03% | 255 |
|
|
2015
Q4 | $2.03M | Buy |
+56,065
| New | +$2.03M | 0.06% | 163 |
|