Compagnie Lombard Odier SCmA’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110
| Closed | -$4.54K | – | 608 |
|
|
2023
Q4 | $4.54K | Sell |
110
-6,344
| -98% | -$262K | ﹤0.01% | 510 |
|
|
2023
Q3 | $273K | Hold |
6,454
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $354K | Hold |
6,454
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $286K | Hold |
6,454
| – | – | 0.01% | 245 |
|
|
2022
Q4 | $243K | Hold |
6,454
| – | – | 0.01% | 269 |
|
|
2022
Q3 | $210K | Hold |
6,454
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $229K | Hold |
6,454
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $299K | Sell |
6,454
-2,719
| -30% | -$126K | 0.01% | 260 |
|
|
2021
Q4 | $402K | Hold |
9,173
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $436K | Sell |
9,173
-1,630
| -15% | -$77.5K | 0.01% | 255 |
|
|
2021
Q2 | $565K | Hold |
10,803
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $621K | Buy |
10,803
+1,740
| +19% | +$100K | 0.01% | 249 |
|
|
2020
Q4 | $392K | Buy |
9,063
+2,041
| +29% | +$88.3K | 0.01% | 251 |
|
|
2020
Q3 | $244K | Hold |
7,022
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $243K | Buy |
7,022
+2,339
| +50% | +$80.9K | 0.01% | 241 |
|
|
2020
Q1 | $148K | Buy |
+4,683
| New | +$148K | 0.01% | 263 |
|
|
2019
Q4 | – | Sell |
-273
| Closed | -$24K | – | 575 |
|
|
2019
Q3 | $24K | Hold |
273
| – | – | ﹤0.01% | 404 |
|
|
2019
Q2 | $24K | Buy |
+273
| New | +$24K | ﹤0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-346
| Closed | -$31K | – | 590 |
|
|
2018
Q3 | $31K | Hold |
346
| – | – | ﹤0.01% | 455 |
|
|
2018
Q2 | $24K | Sell |
346
-154
| -31% | -$10.7K | ﹤0.01% | 500 |
|
|
2018
Q1 | $35K | Sell |
500
-870
| -64% | -$60.9K | ﹤0.01% | 472 |
|
|
2017
Q4 | $92K | Buy |
1,370
+685
| +100% | +$46K | ﹤0.01% | 479 |
|
|
2017
Q3 | $42K | Buy |
685
+138
| +25% | +$8.46K | ﹤0.01% | 538 |
|
|
2017
Q2 | $41K | Hold |
547
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $39K | Buy |
547
+62
| +13% | +$4.42K | ﹤0.01% | 559 |
|
|
2016
Q4 | $35K | Hold |
485
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $25K | Hold |
485
| – | – | ﹤0.01% | 767 |
|
|
2016
Q2 | $20K | Buy |
+485
| New | +$20K | ﹤0.01% | 782 |
|
|
2014
Q4 | – | Sell |
-1,515
| Closed | -$71K | – | 855 |
|
|
2014
Q3 | $71K | Hold |
1,515
| – | – | ﹤0.01% | 690 |
|
|
2014
Q2 | $62K | Buy |
+1,515
| New | +$62K | ﹤0.01% | 725 |
|