CLOS
Compagnie Lombard Odier SCmA’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-372,000
| Closed | -$4.16M | – | 521 |
|
|
2024
Q1 | $4.16M | Hold |
372,000
| – | – | 0.07% | 109 |
|
|
2023
Q4 | $3.35M | Hold |
372,000
| – | – | 0.06% | 125 |
|
|
2023
Q3 | $2.37M | Hold |
372,000
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $2.75M | Hold |
372,000
| – | – | 0.08% | 102 |
|
|
2023
Q1 | $3.08M | Sell |
372,000
-5,000
| -1% | -$41.4K | 0.08% | 106 |
|
|
2022
Q4 | $3.12M | Hold |
377,000
| – | – | 0.08% | 103 |
|
|
2022
Q3 | $1.53M | Sell |
377,000
-1,290
| -0.3% | -$5.24K | 0.04% | 138 |
|
|
2022
Q2 | $1.9M | Buy |
378,290
+372,000
| +5,914% | +$1.87M | 0.05% | 118 |
|
|
2022
Q1 | $30K | Hold |
6,290
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $43K | Sell |
6,290
-4,000
| -39% | -$27.3K | ﹤0.01% | 518 |
|
|
2021
Q3 | $75K | Hold |
10,290
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $159K | Buy |
10,290
+2,455
| +31% | +$37.9K | ﹤0.01% | 365 |
|
|
2021
Q1 | $161K | Buy |
7,835
+6,000
| +327% | +$123K | ﹤0.01% | 404 |
|
|
2020
Q4 | $35K | Hold |
1,835
| – | – | ﹤0.01% | 471 |
|
|
2020
Q3 | $27K | Sell |
1,835
-30,572
| -94% | -$450K | ﹤0.01% | 428 |
|
|
2020
Q2 | $436K | Buy |
32,407
+1,835
| +6% | +$24.7K | 0.01% | 198 |
|
|
2020
Q1 | $308K | Buy |
+30,572
| New | +$308K | 0.01% | 210 |
|