Compagnie Lombard Odier SCmA’s Rockley Photonics Holdings Limited RKLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,272,381
| Closed | -$178K | – | 727 |
|
|
2022
Q4 | $178K | Sell |
1,272,381
-466,750
| -27% | -$65.3K | ﹤0.01% | 309 |
|
|
2022
Q3 | $1.24M | Buy |
+1,739,131
| New | +$1.24M | 0.04% | 151 |
|
|
2022
Q1 | – | Sell |
-2,155,790
| Closed | -$9.38M | – | 712 |
|
|
2021
Q4 | $9.38M | Hold |
2,155,790
| – | – | 0.19% | 65 |
|
|
2021
Q3 | $16.2M | Buy |
+2,155,790
| New | +$16.2M | 0.35% | 55 |
|