Compagnie Lombard Odier SCmA’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,600
| Closed | -$187K | – | 649 |
|
|
2023
Q3 | $187K | Hold |
41,600
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $133K | Hold |
41,600
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $178K | Hold |
41,600
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $257K | Hold |
41,600
| – | – | 0.01% | 262 |
|
|
2022
Q3 | $214K | Hold |
41,600
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $243K | Hold |
41,600
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $475K | Hold |
41,600
| – | – | 0.01% | 213 |
|
|
2021
Q4 | $357K | Buy |
41,600
+17,200
| +70% | +$148K | 0.01% | 284 |
|
|
2021
Q3 | $289K | Buy |
24,400
+16,700
| +217% | +$198K | 0.01% | 306 |
|
|
2021
Q2 | $96K | Buy |
+7,700
| New | +$96K | ﹤0.01% | 416 |
|