Compagnie Lombard Odier SCmA’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,742
| Closed | -$577K | – | 661 |
|
|
2023
Q3 | $577K | Buy |
8,742
+1,665
| +24% | +$110K | 0.01% | 177 |
|
|
2023
Q2 | $525K | Hold |
7,077
| – | – | 0.01% | 171 |
|
|
2023
Q1 | $547K | Buy |
7,077
+6,235
| +740% | +$482K | 0.01% | 194 |
|
|
2022
Q4 | $64K | Buy |
+842
| New | +$64K | ﹤0.01% | 445 |
|
|
2021
Q1 | – | Sell |
-4,702
| Closed | -$349K | – | 689 |
|
|
2020
Q4 | $349K | Buy |
+4,702
| New | +$349K | 0.01% | 263 |
|
|
2016
Q2 | – | Sell |
-2,015
| Closed | -$94K | – | 960 |
|
|
2016
Q1 | $94K | Hold |
2,015
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $83K | Hold |
2,015
| – | – | ﹤0.01% | 625 |
|
|
2015
Q3 | $79K | Hold |
2,015
| – | – | ﹤0.01% | 556 |
|
|
2015
Q2 | $73K | Sell |
2,015
-2,791
| -58% | -$101K | ﹤0.01% | 598 |
|
|
2015
Q1 | $181K | Hold |
4,806
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $191K | Sell |
4,806
-13,557
| -74% | -$539K | 0.01% | 421 |
|
|
2014
Q3 | $696K | Buy |
18,363
+4,763
| +35% | +$181K | 0.03% | 248 |
|
|
2014
Q2 | $510K | Sell |
13,600
-1,952
| -13% | -$73.2K | 0.02% | 316 |
|
|
2014
Q1 | $562K | Buy |
15,552
+2,775
| +22% | +$100K | 0.02% | 302 |
|
|
2013
Q4 | $462K | Buy |
+12,777
| New | +$462K | 0.02% | 341 |
|