CLOS
Compagnie Lombard Odier SCmA’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3K | Hold |
300
| – | – | ﹤0.01% | 356 |
|
|
2025
Q1 | $21.1K | Hold |
300
| – | – | ﹤0.01% | 402 |
|
|
2024
Q4 | $19.6K | Sell |
300
-2,700
| -90% | -$176K | ﹤0.01% | 390 |
|
|
2024
Q3 | $141K | Hold |
3,000
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $128K | Hold |
3,000
| – | – | ﹤0.01% | 268 |
|
|
2024
Q1 | $142K | Hold |
3,000
| – | – | ﹤0.01% | 286 |
|
|
2023
Q4 | $110K | Hold |
3,000
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $86.3K | Buy |
+3,000
| New | +$86.3K | ﹤0.01% | 377 |
|
|
2021
Q4 | – | Sell |
-16,700
| Closed | -$618K | – | 719 |
|
|
2021
Q3 | $618K | Hold |
16,700
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $726K | Buy |
+16,700
| New | +$726K | 0.02% | 193 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q2 | – | Sell |
-4,950
| Closed | -$161K | – | 594 |
|
|
2019
Q1 | $161K | Sell |
4,950
-382
| -7% | -$12.4K | 0.01% | 304 |
|
|
2018
Q4 | $180K | Sell |
5,332
-995
| -16% | -$33.6K | 0.01% | 280 |
|
|
2018
Q3 | $318K | Hold |
6,327
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $295K | Hold |
6,327
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $332K | Sell |
6,327
-7,623
| -55% | -$400K | 0.01% | 254 |
|
|
2017
Q4 | $616K | Buy |
13,950
+1,629
| +13% | +$71.9K | 0.01% | 265 |
|
|
2017
Q3 | $496K | Hold |
12,321
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $583K | Buy |
12,321
+524
| +4% | +$24.8K | 0.02% | 250 |
|
|
2017
Q1 | $488K | Buy |
11,797
+4,446
| +60% | +$184K | 0.02% | 283 |
|
|
2016
Q4 | $257K | Buy |
7,351
+1,000
| +16% | +$35K | 0.01% | 413 |
|
|
2016
Q3 | $232K | Buy |
6,351
+103
| +2% | +$3.76K | 0.01% | 456 |
|
|
2016
Q2 | $255K | Sell |
6,248
-4,307
| -41% | -$176K | 0.01% | 443 |
|
|
2016
Q1 | $423K | Sell |
10,555
-1,418
| -12% | -$56.8K | 0.01% | 363 |
|
|
2015
Q4 | $393K | Buy |
11,973
+359
| +3% | +$11.8K | 0.01% | 352 |
|
|
2015
Q3 | $337K | Sell |
11,614
-3,609
| -24% | -$105K | 0.01% | 332 |
|
|
2015
Q2 | $527K | Sell |
15,223
-13,442
| -47% | -$465K | 0.02% | 302 |
|
|
2015
Q1 | $1.19M | Sell |
28,665
-2,818
| -9% | -$117K | 0.04% | 213 |
|
|
2014
Q4 | $1.19M | Sell |
31,483
-13,981
| -31% | -$526K | 0.05% | 164 |
|
|
2014
Q3 | $1.62M | Sell |
45,464
-19,061
| -30% | -$679K | 0.07% | 133 |
|
|
2014
Q2 | $2.21M | Sell |
64,525
-402,520
| -86% | -$13.8M | 0.09% | 121 |
|
|
2014
Q1 | $23.2M | Sell |
467,045
-306,733
| -40% | -$15.2M | 0.96% | 26 |
|
|
2013
Q4 | $43.4M | Buy |
+773,778
| New | +$43.4M | 1.83% | 18 |
|