CLOS
Compagnie Lombard Odier SCmA’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$61.5K | – | 651 |
|
|
2023
Q3 | $61.5K | Sell |
1,400
-31,105
| -96% | -$1.37M | ﹤0.01% | 407 |
|
|
2023
Q2 | $1.89M | Buy |
32,505
+31,105
| +2,222% | +$1.81M | 0.05% | 119 |
|
|
2023
Q1 | $121K | Hold |
1,400
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $78K | Sell |
1,400
-250
| -15% | -$13.9K | ﹤0.01% | 421 |
|
|
2022
Q2 | $111K | Sell |
1,650
-101,240
| -98% | -$6.81M | ﹤0.01% | 370 |
|
|
2022
Q1 | $12.3M | Buy |
102,890
+1,927
| +2% | +$231K | 0.26% | 63 |
|
|
2021
Q4 | $22.6M | Sell |
100,963
-948
| -0.9% | -$212K | 0.45% | 48 |
|
|
2021
Q3 | $32.5M | Buy |
101,911
+16,170
| +19% | +$5.15M | 0.7% | 40 |
|
|
2021
Q2 | $23.5M | Buy |
85,741
+85,591
| +57,061% | +$23.5M | 0.52% | 47 |
|
|
2021
Q1 | $33K | Buy |
+150
| New | +$33K | ﹤0.01% | 541 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$92K | – | 609 |
|
|
2020
Q3 | $92K | Buy |
+600
| New | +$92K | ﹤0.01% | 328 |
|