Compagnie Lombard Odier SCmA’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-524
| Closed | -$28K | – | 694 |
|
|
2022
Q4 | $28K | Buy |
+524
| New | +$28K | ﹤0.01% | 549 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$23K | – | 705 |
|
|
2021
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $19K | Sell |
300
-100
| -25% | -$6.33K | ﹤0.01% | 503 |
|
|
2020
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 402 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$354K | – | 959 |
|
|
2016
Q1 | $354K | Buy |
+10,300
| New | +$354K | 0.01% | 395 |
|