Compagnie Lombard Odier SCmA’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$103K | – | 651 |
|
|
2023
Q2 | $103K | Hold |
2,500
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $70.7K | Hold |
2,500
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $43K | Buy |
+2,500
| New | +$43K | ﹤0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-14,544
| Closed | -$174K | – | 623 |
|
|
2018
Q1 | $174K | Sell |
14,544
-14,544
| -50% | -$174K | 0.01% | 317 |
|
|
2017
Q4 | $336K | Buy |
29,088
+12,528
| +76% | +$145K | 0.01% | 333 |
|
|
2017
Q3 | $158K | Hold |
16,560
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $135K | Hold |
16,560
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $122K | Buy |
+16,560
| New | +$122K | ﹤0.01% | 430 |
|