Compagnie Lombard Odier SCmA’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$2.37K | – | 516 |
|
|
2024
Q2 | $2.37K | Buy |
+300
| New | +$2.37K | ﹤0.01% | 421 |
|
|
2018
Q3 | – | Sell |
-1,016
| Closed | -$7K | – | 601 |
|
|
2018
Q2 | $7K | Hold |
1,016
| – | – | ﹤0.01% | 547 |
|
|
2018
Q1 | $7K | Buy |
+1,016
| New | +$7K | ﹤0.01% | 550 |
|
|
2016
Q3 | – | Sell |
-7,450
| Closed | -$117K | – | 927 |
|
|
2016
Q2 | $117K | Hold |
7,450
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $104K | Buy |
7,450
+2,250
| +43% | +$31.4K | ﹤0.01% | 609 |
|
|
2015
Q4 | $60K | Hold |
5,200
| – | – | ﹤0.01% | 667 |
|
|
2015
Q3 | $59K | Sell |
5,200
-69
| -1% | -$783 | ﹤0.01% | 588 |
|
|
2015
Q2 | $107K | Buy |
5,269
+787
| +18% | +$16K | ﹤0.01% | 547 |
|
|
2015
Q1 | $97K | Buy |
+4,482
| New | +$97K | ﹤0.01% | 666 |
|
|
2014
Q4 | – | Sell |
-3,844
| Closed | -$129K | – | 874 |
|
|
2014
Q3 | $129K | Sell |
3,844
-43
| -1% | -$1.44K | 0.01% | 599 |
|
|
2014
Q2 | $158K | Hold |
3,887
| – | – | 0.01% | 572 |
|
|
2014
Q1 | $130K | Buy |
+3,887
| New | +$130K | 0.01% | 602 |
|