Compagnie Lombard Odier SCmA’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,201
| Closed | -$44.8K | – | 657 |
|
|
2023
Q3 | $44.8K | Hold |
1,201
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $36.1K | Hold |
1,201
| – | – | ﹤0.01% | 440 |
|
|
2023
Q1 | $28.2K | Hold |
1,201
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $40K | Hold |
1,201
| – | – | ﹤0.01% | 503 |
|
|
2022
Q3 | $48K | Buy |
+1,201
| New | +$48K | ﹤0.01% | 460 |
|
|
2022
Q1 | – | Sell |
-1,161
| Closed | -$86K | – | 672 |
|
|
2021
Q4 | $86K | Sell |
1,161
-36
| -3% | -$2.67K | ﹤0.01% | 446 |
|
|
2021
Q3 | $85K | Hold |
1,197
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $96K | Hold |
1,197
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $84K | Buy |
1,197
+32
| +3% | +$2.25K | ﹤0.01% | 460 |
|
|
2020
Q4 | $71K | Buy |
+1,165
| New | +$71K | ﹤0.01% | 404 |
|