CLOS
Compagnie Lombard Odier SCmA’s Tesla TSLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Sell |
125,257
-9,970
| -7% | -$3.17M | 0.52% | 42 |
|
|
2025
Q1 | $35M | Sell |
135,227
-11,661
| -8% | -$3.02M | 0.43% | 53 |
|
|
2024
Q4 | $59.3M | Buy |
146,888
+40,302
| +38% | +$16.3M | 0.87% | 33 |
|
|
2024
Q3 | $27.9M | Sell |
106,586
-1,135
| -1% | -$297K | 0.43% | 50 |
|
|
2024
Q2 | $21.3M | Buy |
107,721
+798
| +0.7% | +$158K | 0.36% | 55 |
|
|
2024
Q1 | $18.8M | Sell |
106,923
-14,913
| -12% | -$2.62M | 0.33% | 60 |
|
|
2023
Q4 | $30.3M | Buy |
121,836
+42,550
| +54% | +$10.6M | 0.56% | 48 |
|
|
2023
Q3 | $19.8M | Buy |
79,286
+30,806
| +64% | +$7.71M | 0.46% | 53 |
|
|
2023
Q2 | $12.7M | Sell |
48,480
-2,091
| -4% | -$547K | 0.36% | 54 |
|
|
2023
Q1 | $10.5M | Buy |
50,571
+1,543
| +3% | +$320K | 0.26% | 66 |
|
|
2022
Q4 | $6.04M | Buy |
49,028
+15,711
| +47% | +$1.93M | 0.16% | 84 |
|
|
2022
Q3 | $8.84M | Buy |
33,317
+21,760
| +188% | +$5.77M | 0.25% | 62 |
|
|
2022
Q2 | $7.78M | Buy |
11,557
+1,556
| +16% | +$1.05M | 0.2% | 70 |
|
|
2022
Q1 | $10.8M | Buy |
10,001
+3,603
| +56% | +$3.88M | 0.23% | 66 |
|
|
2021
Q4 | $6.76M | Buy |
6,398
+210
| +3% | +$222K | 0.13% | 75 |
|
|
2021
Q3 | $4.8M | Buy |
6,188
+595
| +11% | +$462K | 0.1% | 86 |
|
|
2021
Q2 | $3.8M | Sell |
5,593
-334
| -6% | -$227K | 0.08% | 97 |
|
|
2021
Q1 | $3.96M | Sell |
5,927
-1,186
| -17% | -$792K | 0.09% | 120 |
|
|
2020
Q4 | $5.02M | Buy |
7,113
+3,779
| +113% | +$2.67M | 0.13% | 80 |
|
|
2020
Q3 | $1.43M | Buy |
3,334
+2,750
| +471% | +$1.18M | 0.04% | 131 |
|
|
2020
Q2 | $630K | Sell |
584
-2,022
| -78% | -$2.18M | 0.02% | 171 |
|
|
2020
Q1 | $1.37M | Buy |
2,606
+1,552
| +147% | +$814K | 0.06% | 116 |
|
|
2019
Q4 | $442K | Sell |
1,054
-995
| -49% | -$417K | 0.02% | 193 |
|
|
2019
Q3 | $492K | Buy |
2,049
+11
| +0.5% | +$2.64K | 0.02% | 182 |
|
|
2019
Q2 | $454K | Sell |
2,038
-235
| -10% | -$52.4K | 0.02% | 180 |
|
|
2019
Q1 | $637K | Sell |
2,273
-59
| -3% | -$16.5K | 0.03% | 178 |
|
|
2018
Q4 | $773K | Buy |
2,332
+1,080
| +86% | +$358K | 0.03% | 171 |
|
|
2018
Q3 | $331K | Sell |
1,252
-1,749
| -58% | -$462K | 0.01% | 236 |
|
|
2018
Q2 | $1.03M | Buy |
3,001
+263
| +10% | +$90.3K | 0.04% | 159 |
|
|
2018
Q1 | $730K | Sell |
2,738
-3,728
| -58% | -$994K | 0.03% | 188 |
|
|
2017
Q4 | $2.01M | Buy |
6,466
+2,403
| +59% | +$747K | 0.04% | 179 |
|
|
2017
Q3 | $1.39M | Buy |
4,063
+675
| +20% | +$230K | 0.05% | 194 |
|
|
2017
Q2 | $1.22M | Sell |
3,388
-9,235
| -73% | -$3.34M | 0.04% | 205 |
|
|
2017
Q1 | $3.51M | Sell |
12,623
-20,019
| -61% | -$5.57M | 0.12% | 139 |
|
|
2016
Q4 | $6.98M | Buy |
32,642
+3,979
| +14% | +$850K | 0.2% | 91 |
|
|
2016
Q3 | $5.85M | Sell |
28,663
-175
| -0.6% | -$35.7K | 0.17% | 102 |
|
|
2016
Q2 | $6.12M | Buy |
28,838
+335
| +1% | +$71.1K | 0.18% | 96 |
|
|
2016
Q1 | $6.55M | Buy |
28,503
+24,045
| +539% | +$5.52M | 0.2% | 83 |
|
|
2015
Q4 | $1.07M | Sell |
4,458
-67
| -1% | -$16.1K | 0.03% | 228 |
|
|
2015
Q3 | $1.13M | Sell |
4,525
-344
| -7% | -$85.5K | 0.05% | 189 |
|
|
2015
Q2 | $1.31M | Sell |
4,869
-1,275
| -21% | -$342K | 0.05% | 199 |
|
|
2015
Q1 | $1.16M | Buy |
6,144
+3,964
| +182% | +$749K | 0.04% | 215 |
|
|
2014
Q4 | $485K | Sell |
2,180
-1,384
| -39% | -$308K | 0.02% | 272 |
|
|
2014
Q3 | $866K | Buy |
3,564
+879
| +33% | +$214K | 0.03% | 205 |
|
|
2014
Q2 | $644K | Buy |
2,685
+109
| +4% | +$26.1K | 0.03% | 275 |
|
|
2014
Q1 | $537K | Sell |
2,576
-2,554
| -50% | -$532K | 0.02% | 307 |
|
|
2013
Q4 | $771K | Buy |
+5,130
| New | +$771K | 0.03% | 241 |
|