Compagnie Lombard Odier SCmA’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-936
| Closed | -$29K | – | 715 |
|
|
2022
Q4 | $29K | Buy |
+936
| New | +$29K | ﹤0.01% | 546 |
|
|
2020
Q4 | – | Sell |
-9,522
| Closed | -$271K | – | 623 |
|
|
2020
Q3 | $271K | Sell |
9,522
-5,478
| -37% | -$156K | 0.01% | 245 |
|
|
2020
Q2 | $337K | Hold |
15,000
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $254K | Buy |
+15,000
| New | +$254K | 0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-2,849
| Closed | -$79K | – | 584 |
|
|
2019
Q3 | $79K | Hold |
2,849
| – | – | ﹤0.01% | 325 |
|
|
2019
Q2 | $75K | Sell |
2,849
-241
| -8% | -$6.34K | ﹤0.01% | 332 |
|
|
2019
Q1 | $81K | Hold |
3,090
| – | – | ﹤0.01% | 359 |
|
|
2018
Q4 | $68K | Buy |
3,090
+606
| +24% | +$13.3K | ﹤0.01% | 354 |
|
|
2018
Q3 | $80K | Hold |
2,484
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $91K | Buy |
+2,484
| New | +$91K | ﹤0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-2,522
| Closed | -$81K | – | 859 |
|
|
2016
Q3 | $81K | Hold |
2,522
| – | – | ﹤0.01% | 604 |
|
|
2016
Q2 | $75K | Sell |
2,522
-1,407
| -36% | -$41.8K | ﹤0.01% | 609 |
|
|
2016
Q1 | $122K | Hold |
3,929
| – | – | ﹤0.01% | 579 |
|
|
2015
Q4 | $118K | Buy |
3,929
+1,467
| +60% | +$44.1K | ﹤0.01% | 569 |
|
|
2015
Q3 | $67K | Sell |
2,462
-588
| -19% | -$16K | ﹤0.01% | 577 |
|
|
2015
Q2 | $96K | Hold |
3,050
| – | – | ﹤0.01% | 563 |
|
|
2015
Q1 | $101K | Buy |
+3,050
| New | +$101K | ﹤0.01% | 656 |
|
|
2014
Q4 | – | Sell |
-4,723
| Closed | -$150K | – | 871 |
|
|
2014
Q3 | $150K | Hold |
4,723
| – | – | 0.01% | 568 |
|
|
2014
Q2 | $156K | Hold |
4,723
| – | – | 0.01% | 574 |
|
|
2014
Q1 | $139K | Sell |
4,723
-81,800
| -95% | -$2.41M | 0.01% | 586 |
|
|
2013
Q4 | $2.73M | Buy |
+86,523
| New | +$2.73M | 0.12% | 115 |
|