CLOS
Compagnie Lombard Odier SCmA’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,382
| Closed | -$244K | – | 602 |
|
|
2023
Q4 | $244K | Sell |
6,382
-3,973
| -38% | -$152K | ﹤0.01% | 265 |
|
|
2023
Q3 | $317K | Sell |
10,355
-1,624
| -14% | -$49.6K | 0.01% | 220 |
|
|
2023
Q2 | $406K | Hold |
11,979
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $348K | Sell |
11,979
-8,712
| -42% | -$253K | 0.01% | 229 |
|
|
2022
Q4 | $679K | Sell |
20,691
-24,792
| -55% | -$814K | 0.02% | 177 |
|
|
2022
Q3 | $1.28M | Buy |
45,483
+38,440
| +546% | +$1.08M | 0.04% | 149 |
|
|
2022
Q2 | $195K | Sell |
7,043
-1,035
| -13% | -$28.7K | ﹤0.01% | 295 |
|
|
2022
Q1 | $281K | Sell |
8,078
-1,400
| -15% | -$48.7K | 0.01% | 269 |
|
|
2021
Q4 | $441K | Hold |
9,478
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $462K | Hold |
9,478
| – | – | 0.01% | 243 |
|
|
2021
Q2 | $460K | Sell |
9,478
-123,245
| -93% | -$5.98M | 0.01% | 234 |
|
|
2021
Q1 | $5.4M | Buy |
132,723
+61,765
| +87% | +$2.51M | 0.12% | 111 |
|
|
2020
Q4 | $2.47M | Sell |
70,958
-21,481
| -23% | -$746K | 0.06% | 109 |
|
|
2020
Q3 | $2.42M | Sell |
92,439
-14,830
| -14% | -$388K | 0.07% | 100 |
|
|
2020
Q2 | $2.38M | Buy |
107,269
+9,788
| +10% | +$217K | 0.08% | 99 |
|
|
2020
Q1 | $1.57M | Sell |
97,481
-55,885
| -36% | -$898K | 0.07% | 105 |
|
|
2019
Q4 | $5.52M | Buy |
153,366
+48,120
| +46% | +$1.73M | 0.21% | 66 |
|
|
2019
Q3 | $3.58M | Sell |
105,246
-15,614
| -13% | -$532K | 0.15% | 80 |
|
|
2019
Q2 | $4.19M | Sell |
120,860
-43,088
| -26% | -$1.49M | 0.17% | 79 |
|
|
2019
Q1 | $5.23M | Sell |
163,948
-118,570
| -42% | -$3.78M | 0.22% | 76 |
|
|
2018
Q4 | $6.63M | Sell |
282,518
-347,407
| -55% | -$8.15M | 0.27% | 70 |
|
|
2018
Q3 | $19.6M | Sell |
629,925
-11,499
| -2% | -$357K | 0.69% | 42 |
|
|
2018
Q2 | $21.4M | Sell |
641,424
-49,150
| -7% | -$1.64M | 0.79% | 35 |
|
|
2018
Q1 | $23.2M | Sell |
690,574
-1,079,912
| -61% | -$36.2M | 0.84% | 31 |
|
|
2017
Q4 | $68.4M | Buy |
1,770,486
+873,778
| +97% | +$33.7M | 1.23% | 20 |
|
|
2017
Q3 | $27.8M | Sell |
896,708
-94,873
| -10% | -$2.95M | 0.99% | 21 |
|
|
2017
Q2 | $29.6M | Buy |
991,581
+655,400
| +195% | +$19.6M | 1.02% | 20 |
|
|
2017
Q1 | $11.5M | Buy |
336,181
+334,601
| +21,177% | +$11.5M | 0.39% | 64 |
|
|
2016
Q4 | $57K | Hold |
1,580
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $45K | Sell |
1,580
-3,284
| -68% | -$93.5K | ﹤0.01% | 686 |
|
|
2016
Q2 | $124K | Sell |
4,864
-4,683
| -49% | -$119K | ﹤0.01% | 536 |
|
|
2016
Q1 | $273K | Sell |
9,547
-3,177
| -25% | -$90.8K | 0.01% | 439 |
|
|
2015
Q4 | $387K | Buy |
+12,724
| New | +$387K | 0.01% | 354 |
|