Compagnie Lombard Odier SCmA’s Travel + Leisure Co TNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-850	Closed	-$31.2K	–	667
2023 Q3	$31.2K	Hold	850	–	–	﹤0.01%	462
2023 Q2	$34.3K	Hold	850	–	–	﹤0.01%	447
2023 Q1	$33.3K	Hold	850	–	–	﹤0.01%	479
2022 Q4	$31K	Hold	850	–	–	﹤0.01%	539
2022 Q3	$29K	Hold	850	–	–	﹤0.01%	511
2022 Q2	$33K	Hold	850	–	–	﹤0.01%	485
2022 Q1	$49K	Buy	+850	New	+$47.9K	﹤0.01%	457
2020 Q3	–	Hold	0	–	–	–	597
2020 Q2	–	Sell	-1,770	Closed	-$47.9K	–	610
2020 Q1	$38K	Buy	+1,770	New	+$73.8K	﹤0.01%	366
2017 Q4	–	Sell	-1,551	Closed	-$74K	–	710
2017 Q3	$74K	Hold	1,551	–	–	﹤0.01%	488
2017 Q2	$70K	Hold	1,551	–	–	﹤0.01%	478
2017 Q1	$59K	Buy	+1,551	New	+$56.9K	﹤0.01%	527