Compagnie Lombard Odier SCmA’s Snap SNAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Sell	227,910 -49,690	-18%	-$432K	0.03%	121
2025 Q1	$2.42M	Buy	277,600 +106,926	+63%	+$931K	0.03%	132
2024 Q4	$1.84M	Buy	170,674 +129,330	+313%	+$1.39M	0.03%	120
2024 Q3	$442K	Hold	41,344	–	–	0.01%	186
2024 Q2	$687K	Buy	41,344 +6,415	+18%	+$107K	0.01%	168
2024 Q1	$401K	Buy	34,929 +3,000	+9%	+$34.4K	0.01%	205
2023 Q4	$541K	Buy	31,929 +2,874	+10%	+$48.7K	0.01%	214
2023 Q3	$259K	Hold	29,055	–	–	0.01%	240
2023 Q2	$344K	Sell	29,055 -2,493	-8%	-$29.5K	0.01%	204
2023 Q1	$354K	Sell	31,548 -6,744	-18%	-$75.6K	0.01%	228
2022 Q4	$340K	Buy	38,292 +705	+2%	+$6.26K	0.01%	233
2022 Q3	$366K	Sell	37,587 -11,328	-23%	-$110K	0.01%	239
2022 Q2	$644K	Buy	48,915 +39,761	+434%	+$523K	0.02%	178
2022 Q1	$329K	Sell	9,154 -13,918	-60%	-$500K	0.01%	250
2021 Q4	$1.09M	Sell	23,072 -4,950	-18%	-$233K	0.02%	176
2021 Q3	$2.07M	Hold	28,022	–	–	0.04%	131
2021 Q2	$1.91M	Buy	28,022 +18,457	+193%	+$1.26M	0.04%	132
2021 Q1	$500K	Sell	9,565 -4,915	-34%	-$257K	0.01%	276
2020 Q4	$726K	Buy	14,480 +400	+3%	+$20.1K	0.02%	186
2020 Q3	$368K	Buy	14,080 +4,080	+41%	+$107K	0.01%	217
2020 Q2	$235K	Buy	10,000 +2,000	+25%	+$47K	0.01%	245
2020 Q1	$95K	Hold	8,000	–	–	﹤0.01%	299
2019 Q4	$131K	Hold	8,000	–	–	0.01%	283
2019 Q3	$126K	Sell	8,000 -1,035	-11%	-$16.3K	0.01%	283
2019 Q2	$129K	Hold	9,035	–	–	0.01%	279
2019 Q1	$99K	Sell	9,035 -1,265	-12%	-$13.9K	﹤0.01%	346
2018 Q4	$57K	Buy	10,300 +1,100	+12%	+$6.09K	﹤0.01%	372
2018 Q3	$78K	Buy	9,200 +8,000	+667%	+$67.8K	﹤0.01%	378
2018 Q2	$16K	Hold	1,200	–	–	﹤0.01%	519
2018 Q1	$20K	Sell	1,200 -8,200	-87%	-$137K	﹤0.01%	514
2017 Q4	$138K	Buy	9,400 +8,200	+683%	+$120K	﹤0.01%	434
2017 Q3	$18K	Hold	1,200	–	–	﹤0.01%	602
2017 Q2	$21K	Sell	1,200 -2,000	-63%	-$35K	﹤0.01%	600
2017 Q1	$72K	Buy	+3,200	New	+$72K	﹤0.01%	491