CLOS
Compagnie Lombard Odier SCmA’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
78,961
-11,000
| -12% | -$110K | 0.01% | 161 |
|
|
2025
Q1 | $997K | Sell |
89,961
-8,000
| -8% | -$88.7K | 0.01% | 164 |
|
|
2024
Q4 | $1.28M | Sell |
97,961
-158,660
| -62% | -$2.07M | 0.02% | 135 |
|
|
2024
Q3 | $3.55M | Buy |
256,621
+35,746
| +16% | +$495K | 0.06% | 103 |
|
|
2024
Q2 | $4.37M | Buy |
220,875
+20,534
| +10% | +$406K | 0.07% | 101 |
|
|
2024
Q1 | $5.7M | Buy |
200,341
+1,196
| +0.6% | +$34K | 0.1% | 97 |
|
|
2023
Q4 | $4.65M | Sell |
199,145
-11,550
| -5% | -$270K | 0.09% | 107 |
|
|
2023
Q3 | $4.06M | Sell |
210,695
-31,124
| -13% | -$600K | 0.09% | 102 |
|
|
2023
Q2 | $4.24M | Buy |
241,819
+6,105
| +3% | +$107K | 0.12% | 83 |
|
|
2023
Q1 | $4.29M | Buy |
235,714
+15,705
| +7% | +$286K | 0.11% | 92 |
|
|
2022
Q4 | $3.11M | Sell |
220,009
-19,610
| -8% | -$277K | 0.08% | 104 |
|
|
2022
Q3 | $2.88M | Buy |
239,619
+123,404
| +106% | +$1.48M | 0.08% | 93 |
|
|
2022
Q2 | $1.43M | Buy |
116,215
+37,900
| +48% | +$467K | 0.04% | 135 |
|
|
2022
Q1 | $1.29M | Buy |
78,315
+17,790
| +29% | +$293K | 0.03% | 142 |
|
|
2021
Q4 | $1.15M | Buy |
60,525
+13,594
| +29% | +$258K | 0.02% | 169 |
|
|
2021
Q3 | $899K | Sell |
46,931
-73,599
| -61% | -$1.41M | 0.02% | 183 |
|
|
2021
Q2 | $2.37M | Sell |
120,530
-7,814
| -6% | -$154K | 0.05% | 117 |
|
|
2021
Q1 | $2.27M | Buy |
+128,344
| New | +$2.27M | 0.05% | 153 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$61K | – | 613 |
|
|
2020
Q3 | $61K | Sell |
5,000
-11,500
| -70% | -$140K | ﹤0.01% | 363 |
|
|
2020
Q2 | $166K | Hold |
16,500
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $118K | Sell |
16,500
-27,500
| -63% | -$197K | 0.01% | 279 |
|
|
2019
Q4 | $651K | Buy |
44,000
+31,270
| +246% | +$463K | 0.02% | 167 |
|
|
2019
Q3 | $165K | Sell |
12,730
-4,800
| -27% | -$62.2K | 0.01% | 258 |
|
|
2019
Q2 | $244K | Buy |
17,530
+1,295
| +8% | +$18K | 0.01% | 229 |
|
|
2019
Q1 | $242K | Sell |
16,235
-11,750
| -42% | -$175K | 0.01% | 268 |
|
|
2018
Q4 | $404K | Buy |
27,985
+1,579
| +6% | +$22.8K | 0.02% | 212 |
|
|
2018
Q3 | $465K | Buy |
26,406
+2,000
| +8% | +$35.2K | 0.02% | 211 |
|
|
2018
Q2 | $466K | Sell |
24,406
-925
| -4% | -$17.7K | 0.02% | 216 |
|
|
2018
Q1 | $513K | Sell |
25,331
-65,119
| -72% | -$1.32M | 0.02% | 219 |
|
|
2017
Q4 | $1.62M | Buy |
90,450
+46,288
| +105% | +$829K | 0.03% | 192 |
|
|
2017
Q3 | $792K | Sell |
44,162
-21,312
| -33% | -$382K | 0.03% | 221 |
|
|
2017
Q2 | $689K | Buy |
65,474
+5,174
| +9% | +$54.4K | 0.02% | 240 |
|
|
2017
Q1 | $661K | Sell |
60,300
-323,600
| -84% | -$3.55M | 0.02% | 253 |
|
|
2016
Q4 | $3.51M | Sell |
383,900
-137,448
| -26% | -$1.26M | 0.1% | 134 |
|
|
2016
Q3 | $3.31M | Sell |
521,348
-875,317
| -63% | -$5.55M | 0.1% | 147 |
|
|
2016
Q2 | $8.53M | Buy |
1,396,665
+21,082
| +2% | +$129K | 0.25% | 80 |
|
|
2016
Q1 | $11.1M | Buy |
+1,375,583
| New | +$11.1M | 0.34% | 62 |
|