CLOS
Compagnie Lombard Odier SCmA’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$44.1K | – | 640 |
|
|
2023
Q2 | $44.1K | Sell |
1,200
-2,300
| -66% | -$84.5K | ﹤0.01% | 422 |
|
|
2023
Q1 | $123K | Hold |
3,500
| – | – | ﹤0.01% | 355 |
|
|
2022
Q4 | $113K | Sell |
3,500
-1,500
| -30% | -$48.4K | ﹤0.01% | 370 |
|
|
2022
Q3 | $138K | Sell |
5,000
-54,265
| -92% | -$1.5M | ﹤0.01% | 349 |
|
|
2022
Q2 | $1.5M | Sell |
59,265
-22,509
| -28% | -$570K | 0.04% | 132 |
|
|
2022
Q1 | $2.62M | Sell |
81,774
-55,550
| -40% | -$1.78M | 0.06% | 106 |
|
|
2021
Q4 | $4.08M | Sell |
137,324
-40,815
| -23% | -$1.21M | 0.08% | 95 |
|
|
2021
Q3 | $4.13M | Sell |
178,139
-450
| -0.3% | -$10.4K | 0.09% | 94 |
|
|
2021
Q2 | $4.44M | Sell |
178,589
-34,482
| -16% | -$857K | 0.1% | 89 |
|
|
2021
Q1 | $5.67M | Buy |
213,071
+61,329
| +40% | +$1.63M | 0.13% | 106 |
|
|
2020
Q4 | $3.05M | Buy |
151,742
+47,079
| +45% | +$945K | 0.08% | 94 |
|
|
2020
Q3 | $2.19M | Buy |
104,663
+15,421
| +17% | +$323K | 0.07% | 107 |
|
|
2020
Q2 | $2.28M | Sell |
89,242
-11,459
| -11% | -$293K | 0.08% | 102 |
|
|
2020
Q1 | $1.87M | Buy |
100,701
+46,899
| +87% | +$871K | 0.08% | 98 |
|
|
2019
Q4 | $1.04M | Buy |
53,802
+15,102
| +39% | +$292K | 0.04% | 143 |
|
|
2019
Q3 | $748K | Sell |
38,700
-5,700
| -13% | -$110K | 0.03% | 155 |
|
|
2019
Q2 | $839K | Sell |
44,400
-119,759
| -73% | -$2.26M | 0.03% | 146 |
|
|
2019
Q1 | $3.54M | Buy |
164,159
+15,947
| +11% | +$344K | 0.15% | 91 |
|
|
2018
Q4 | $3.49M | Sell |
148,212
-1,300
| -0.9% | -$30.6K | 0.14% | 95 |
|
|
2018
Q3 | $4.1M | Sell |
149,512
-45,381
| -23% | -$1.24M | 0.14% | 97 |
|
|
2018
Q2 | $4.3M | Sell |
194,893
-13,232
| -6% | -$292K | 0.16% | 100 |
|
|
2018
Q1 | $4.88M | Sell |
208,125
-543,731
| -72% | -$12.8M | 0.18% | 94 |
|
|
2017
Q4 | $18.3M | Buy |
751,856
+401,622
| +115% | +$9.79M | 0.33% | 64 |
|
|
2017
Q3 | $6.58M | Sell |
350,234
-99,925
| -22% | -$1.88M | 0.23% | 82 |
|
|
2017
Q2 | $10.2M | Sell |
450,159
-158,644
| -26% | -$3.6M | 0.35% | 65 |
|
|
2017
Q1 | $14.1M | Buy |
608,803
+193,098
| +46% | +$4.46M | 0.48% | 50 |
|
|
2016
Q4 | $7.87M | Buy |
415,705
+46,827
| +13% | +$886K | 0.23% | 86 |
|
|
2016
Q3 | $7.62M | Buy |
368,878
+122,193
| +50% | +$2.52M | 0.22% | 85 |
|
|
2016
Q2 | $5.65M | Buy |
246,685
+17,850
| +8% | +$409K | 0.16% | 103 |
|
|
2016
Q1 | $6.64M | Sell |
228,835
-313,211
| -58% | -$9.09M | 0.2% | 81 |
|
|
2015
Q4 | $14.4M | Buy |
+542,046
| New | +$14.4M | 0.45% | 47 |
|