Compagnie Lombard Odier SCmA’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700
| Closed | -$73.1K | – | 521 |
|
|
2025
Q1 | $73.1K | Buy |
+700
| New | +$73.1K | ﹤0.01% | 330 |
|
|
2024
Q1 | – | Sell |
-700
| Closed | -$99.7K | – | 603 |
|
|
2023
Q4 | $99.7K | Hold |
700
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $77.4K | Hold |
700
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $92.3K | Sell |
700
-110
| -14% | -$14.5K | ﹤0.01% | 354 |
|
|
2023
Q1 | $134K | Sell |
810
-1,030
| -56% | -$171K | ﹤0.01% | 347 |
|
|
2022
Q4 | $274K | Buy |
1,840
+920
| +100% | +$137K | 0.01% | 256 |
|
|
2022
Q3 | $137K | Sell |
920
-95
| -9% | -$14.1K | ﹤0.01% | 352 |
|
|
2022
Q2 | $143K | Buy |
1,015
+315
| +45% | +$44.4K | ﹤0.01% | 334 |
|
|
2022
Q1 | $149K | Hold |
700
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $162K | Hold |
700
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $160K | Hold |
700
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $169K | Hold |
700
| – | – | ﹤0.01% | 358 |
|
|
2021
Q1 | $139K | Buy |
+700
| New | +$139K | ﹤0.01% | 414 |
|
|
2018
Q2 | – | Sell |
-782
| Closed | -$54K | – | 622 |
|
|
2018
Q1 | $54K | Sell |
782
-1,352
| -63% | -$93.4K | ﹤0.01% | 433 |
|
|
2017
Q4 | $140K | Sell |
2,134
-534
| -20% | -$35K | ﹤0.01% | 432 |
|
|
2017
Q3 | $157K | Buy |
2,668
+247
| +10% | +$14.5K | 0.01% | 386 |
|
|
2017
Q2 | $127K | Buy |
2,421
+409
| +20% | +$21.5K | ﹤0.01% | 394 |
|
|
2017
Q1 | $111K | Buy |
2,012
+154
| +8% | +$8.5K | ﹤0.01% | 438 |
|
|
2016
Q4 | $134K | Buy |
1,858
+751
| +68% | +$54.2K | ﹤0.01% | 484 |
|
|
2016
Q3 | $76K | Buy |
1,107
+410
| +59% | +$28.1K | ﹤0.01% | 620 |
|
|
2016
Q2 | $49K | Sell |
697
-2,291
| -77% | -$161K | ﹤0.01% | 664 |
|
|
2016
Q1 | $246K | Sell |
2,988
-815
| -21% | -$67.1K | 0.01% | 454 |
|
|
2015
Q4 | $276K | Sell |
3,803
-1,509
| -28% | -$110K | 0.01% | 424 |
|
|
2015
Q3 | $418K | Hold |
5,312
| – | – | 0.02% | 297 |
|
|
2015
Q2 | $434K | Sell |
5,312
-1,521
| -22% | -$124K | 0.02% | 322 |
|
|
2015
Q1 | $561K | Buy |
6,833
+648
| +10% | +$53.2K | 0.02% | 297 |
|
|
2014
Q4 | $470K | Sell |
6,185
-8,929
| -59% | -$679K | 0.02% | 278 |
|
|
2014
Q3 | $948K | Buy |
15,114
+5,472
| +57% | +$343K | 0.04% | 191 |
|
|
2014
Q2 | $559K | Buy |
9,642
+898
| +10% | +$52.1K | 0.02% | 298 |
|
|
2014
Q1 | $529K | Sell |
8,744
-1,378
| -14% | -$83.4K | 0.02% | 311 |
|
|
2013
Q4 | $641K | Buy |
+10,122
| New | +$641K | 0.03% | 271 |
|