Compagnie Lombard Odier SCmA’s Shopify SHOP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,700	Closed	-$287K	–	517
2024 Q4	$287K	Sell	2,700 -2,550	-49%	-$271K	﹤0.01%	214
2024 Q3	$421K	Buy	5,250 +2,000	+62%	+$160K	0.01%	191
2024 Q2	$215K	Sell	3,250 -350	-10%	-$23.1K	﹤0.01%	241
2024 Q1	$278K	Sell	3,600 -3,700	-51%	-$286K	﹤0.01%	228
2023 Q4	$569K	Sell	7,300 -1,150	-14%	-$89.6K	0.01%	208
2023 Q3	$461K	Sell	8,450 -4,050	-32%	-$221K	0.01%	193
2023 Q2	$808K	Sell	12,500 -400	-3%	-$25.8K	0.02%	150
2023 Q1	$618K	Sell	12,900 -10,968	-46%	-$526K	0.02%	185
2022 Q4	$829K	Sell	23,868 -2,452	-9%	-$85.2K	0.02%	164
2022 Q3	$710K	Sell	26,320 -16,140	-38%	-$435K	0.02%	187
2022 Q2	$1.33M	Buy	42,460 +28,740	+209%	+$898K	0.03%	142
2022 Q1	$927K	Sell	13,720 -540	-4%	-$36.5K	0.02%	163
2021 Q4	$1.96M	Buy	14,260 +410	+3%	+$56.4K	0.04%	135
2021 Q3	$1.88M	Buy	13,850 +2,600	+23%	+$352K	0.04%	140
2021 Q2	$1.64M	Sell	11,250 -100	-0.9%	-$14.6K	0.04%	141
2021 Q1	$1.26M	Buy	11,350 +1,850	+19%	+$205K	0.03%	182
2020 Q4	$1.08M	Sell	9,500 -5,900	-38%	-$668K	0.03%	159
2020 Q3	$1.58M	Buy	15,400 +5,800	+60%	+$594K	0.05%	124
2020 Q2	$910K	Buy	9,600 +800	+9%	+$75.8K	0.03%	151
2020 Q1	$367K	Buy	8,800 +30	+0.3%	+$1.25K	0.02%	196
2019 Q4	$349K	Sell	8,770 -12,000	-58%	-$478K	0.01%	213
2019 Q3	$646K	Buy	20,770 +18,000	+650%	+$560K	0.03%	159
2019 Q2	$83K	Hold	2,770	–	–	﹤0.01%	319
2019 Q1	$57K	Buy	2,770 +70	+3%	+$1.44K	﹤0.01%	386
2018 Q4	$37K	Sell	2,700 -5,000	-65%	-$68.5K	﹤0.01%	402
2018 Q3	$126K	Buy	7,700 +3,700	+93%	+$60.5K	﹤0.01%	328
2018 Q2	$58K	Hold	4,000	–	–	﹤0.01%	413
2018 Q1	$50K	Sell	4,000 -4,000	-50%	-$50K	﹤0.01%	441
2017 Q4	$80K	Buy	8,000 +4,000	+100%	+$40K	﹤0.01%	492
2017 Q3	$47K	Hold	4,000	–	–	﹤0.01%	525
2017 Q2	$35K	Buy	+4,000	New	+$35K	﹤0.01%	558