Compagnie Lombard Odier SCmA’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500
| Closed | -$78.2K | – | 514 |
|
|
2024
Q1 | $78.2K | Sell |
500
-900
| -64% | -$141K | ﹤0.01% | 327 |
|
|
2023
Q4 | $200K | Sell |
1,400
-1,994
| -59% | -$284K | ﹤0.01% | 284 |
|
|
2023
Q3 | $367K | Hold |
3,394
| – | – | 0.01% | 209 |
|
|
2023
Q2 | $392K | Hold |
3,394
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $380K | Hold |
3,394
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $399K | Sell |
3,394
-300
| -8% | -$35.3K | 0.01% | 213 |
|
|
2022
Q3 | $332K | Buy |
3,694
+300
| +9% | +$27K | 0.01% | 249 |
|
|
2022
Q2 | $322K | Hold |
3,394
| – | – | 0.01% | 242 |
|
|
2022
Q1 | $446K | Sell |
3,394
-1,069
| -24% | -$140K | 0.01% | 220 |
|
|
2021
Q4 | $713K | Hold |
4,463
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $580K | Hold |
4,463
| – | – | 0.01% | 218 |
|
|
2021
Q2 | $582K | Hold |
4,463
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $507K | Hold |
4,463
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $381K | Buy |
4,463
+3,089
| +225% | +$264K | 0.01% | 255 |
|
|
2020
Q3 | $89K | Hold |
1,374
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $94K | Hold |
1,374
| – | – | ﹤0.01% | 321 |
|
|
2020
Q1 | $75K | Buy |
+1,374
| New | +$75K | ﹤0.01% | 322 |
|
|
2017
Q3 | – | Sell |
-350
| Closed | -$57K | – | 701 |
|
|
2017
Q2 | $57K | Buy |
+350
| New | +$57K | ﹤0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-76
| Closed | -$16K | – | 956 |
|
|
2016
Q1 | $16K | Hold |
76
| – | – | ﹤0.01% | 842 |
|
|
2015
Q4 | $15K | Hold |
76
| – | – | ﹤0.01% | 814 |
|
|
2015
Q3 | $14K | Sell |
76
-1,101
| -94% | -$203K | ﹤0.01% | 725 |
|
|
2015
Q2 | $204K | Buy |
1,177
+780
| +196% | +$135K | 0.01% | 431 |
|
|
2015
Q1 | $78K | Hold |
397
| – | – | ﹤0.01% | 706 |
|
|
2014
Q4 | $72K | Sell |
397
-2,466
| -86% | -$447K | ﹤0.01% | 599 |
|
|
2014
Q3 | $470K | Buy |
2,863
+289
| +11% | +$47.4K | 0.02% | 342 |
|
|
2014
Q2 | $428K | Sell |
2,574
-162
| -6% | -$26.9K | 0.02% | 363 |
|
|
2014
Q1 | $422K | Hold |
2,736
| – | – | 0.02% | 355 |
|
|
2013
Q4 | $392K | Buy |
+2,736
| New | +$392K | 0.02% | 370 |
|