Compagnie Lombard Odier SCmA’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21K | Hold |
50
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $979 | Sell |
50
-5,000
| -99% | -$97.9K | ﹤0.01% | 455 |
|
|
2024
Q4 | $113K | Hold |
5,050
| – | – | ﹤0.01% | 285 |
|
|
2024
Q3 | $114K | Hold |
5,050
| – | – | ﹤0.01% | 282 |
|
|
2024
Q2 | $82.1K | Sell |
5,050
-1,000
| -17% | -$16.3K | ﹤0.01% | 300 |
|
|
2024
Q1 | $162K | Buy |
6,050
+2,380
| +65% | +$63.5K | ﹤0.01% | 281 |
|
|
2023
Q4 | $150K | Buy |
3,670
+620
| +20% | +$25.4K | ﹤0.01% | 316 |
|
|
2023
Q3 | $95.7K | Buy |
3,050
+1,000
| +49% | +$31.4K | ﹤0.01% | 359 |
|
|
2023
Q2 | $89K | Buy |
2,050
+1,000
| +95% | +$43.4K | ﹤0.01% | 360 |
|
|
2023
Q1 | $34.1K | Hold |
1,050
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $30K | Buy |
1,050
+1,000
| +2,000% | +$28.6K | ﹤0.01% | 542 |
|
|
2022
Q3 | $2K | Sell |
50
-550
| -92% | -$22K | ﹤0.01% | 610 |
|
|
2022
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $60K | Hold |
600
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $86K | Buy |
+600
| New | +$86K | ﹤0.01% | 447 |
|