Compagnie Lombard Odier SCmA’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2024
Q1 | – | Sell |
-500
| Closed | -$31.9K | – | 604 |
|
|
2023
Q4 | $31.9K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $31.2K | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2023
Q2 | $32.9K | Hold |
500
| – | – | ﹤0.01% | 452 |
|
|
2023
Q1 | $36.7K | Hold |
500
| – | – | ﹤0.01% | 472 |
|
|
2022
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 510 |
|
|
2022
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $34K | Hold |
500
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $39K | Hold |
500
| – | – | ﹤0.01% | 474 |
|
|
2021
Q4 | $38K | Hold |
500
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 511 |
|
|
2021
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 527 |
|
|
2020
Q4 | $39K | Hold |
500
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $31K | Hold |
500
| – | – | ﹤0.01% | 416 |
|
|
2020
Q2 | $35K | Hold |
500
| – | – | ﹤0.01% | 407 |
|
|
2020
Q1 | $29K | Hold |
500
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $44K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $44K | Hold |
500
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $48K | Sell |
500
-2,760
| -85% | -$265K | ﹤0.01% | 355 |
|
|
2019
Q1 | $288K | Buy |
3,260
+155
| +5% | +$13.7K | 0.01% | 244 |
|
|
2018
Q4 | $257K | Sell |
3,105
-345
| -10% | -$28.6K | 0.01% | 241 |
|
|
2018
Q3 | $325K | Buy |
3,450
+235
| +7% | +$22.1K | 0.01% | 238 |
|
|
2018
Q2 | $264K | Sell |
3,215
-150
| -4% | -$12.3K | 0.01% | 264 |
|
|
2018
Q1 | $336K | Sell |
3,365
-2,565
| -43% | -$256K | 0.01% | 251 |
|
|
2017
Q4 | $548K | Buy |
5,930
+2,735
| +86% | +$253K | 0.01% | 279 |
|
|
2017
Q3 | $276K | Buy |
+3,195
| New | +$276K | 0.01% | 324 |
|