Compagnie Lombard Odier SCmA’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,509
| Closed | -$105K | – | 658 |
|
|
2023
Q3 | $105K | Hold |
6,509
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $190K | Hold |
6,509
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $225K | Hold |
6,509
| – | – | 0.01% | 274 |
|
|
2022
Q4 | $193K | Hold |
6,509
| – | – | 0.01% | 298 |
|
|
2022
Q3 | $143K | Hold |
6,509
| – | – | ﹤0.01% | 347 |
|
|
2022
Q2 | $191K | Hold |
6,509
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $318K | Sell |
6,509
-2,790
| -30% | -$136K | 0.01% | 253 |
|
|
2021
Q4 | $401K | Hold |
9,299
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $411K | Hold |
9,299
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $439K | Hold |
9,299
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $452K | Hold |
9,299
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $363K | Hold |
9,299
| – | – | 0.01% | 259 |
|
|
2020
Q3 | $176K | Hold |
9,299
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $223K | Buy |
9,299
+2,958
| +47% | +$70.9K | 0.01% | 250 |
|
|
2020
Q1 | $152K | Buy |
+6,341
| New | +$152K | 0.01% | 259 |
|