CLOS
XYZ
Compagnie Lombard Odier SCmA’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
13,111
-572
| -4% | -$38.9K | 0.01% | 154 |
|
|
2025
Q1 | $743K | Buy |
13,683
+600
| +5% | +$32.6K | 0.01% | 179 |
|
|
2024
Q4 | $1.11M | Sell |
13,083
-928
| -7% | -$78.9K | 0.02% | 142 |
|
|
2024
Q3 | $941K | Sell |
14,011
-420
| -3% | -$28.2K | 0.01% | 151 |
|
|
2024
Q2 | $931K | Sell |
14,431
-432
| -3% | -$27.9K | 0.02% | 148 |
|
|
2024
Q1 | $1.26M | Sell |
14,863
-6,465
| -30% | -$547K | 0.02% | 148 |
|
|
2023
Q4 | $1.65M | Sell |
21,328
-544
| -2% | -$42.1K | 0.03% | 162 |
|
|
2023
Q3 | $968K | Sell |
21,872
-3,168
| -13% | -$140K | 0.02% | 152 |
|
|
2023
Q2 | $1.67M | Buy |
25,040
+1,355
| +6% | +$90.2K | 0.05% | 123 |
|
|
2023
Q1 | $1.63M | Sell |
23,685
-8,039
| -25% | -$552K | 0.04% | 135 |
|
|
2022
Q4 | $1.99M | Sell |
31,724
-14,732
| -32% | -$926K | 0.05% | 127 |
|
|
2022
Q3 | $2.55M | Buy |
46,456
+27,076
| +140% | +$1.49M | 0.07% | 101 |
|
|
2022
Q2 | $1.19M | Buy |
19,380
+2,915
| +18% | +$179K | 0.03% | 147 |
|
|
2022
Q1 | $2.23M | Sell |
16,465
-3,200
| -16% | -$434K | 0.05% | 116 |
|
|
2021
Q4 | $3.18M | Buy |
19,665
+726
| +4% | +$117K | 0.06% | 105 |
|
|
2021
Q3 | $4.54M | Buy |
18,939
+14,299
| +308% | +$3.43M | 0.1% | 87 |
|
|
2021
Q2 | $1.13M | Buy |
4,640
+1,160
| +33% | +$283K | 0.02% | 163 |
|
|
2021
Q1 | $790K | Buy |
3,480
+1,430
| +70% | +$325K | 0.02% | 231 |
|
|
2020
Q4 | $446K | Buy |
2,050
+1,410
| +220% | +$307K | 0.01% | 234 |
|
|
2020
Q3 | $104K | Sell |
640
-300
| -32% | -$48.8K | ﹤0.01% | 321 |
|
|
2020
Q2 | $98K | Sell |
940
-4,100
| -81% | -$427K | ﹤0.01% | 317 |
|
|
2020
Q1 | $263K | Sell |
5,040
-11
| -0.2% | -$574 | 0.01% | 219 |
|
|
2019
Q4 | $317K | Hold |
5,051
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $314K | Buy |
5,051
+2,400
| +91% | +$149K | 0.01% | 210 |
|
|
2019
Q2 | $192K | Buy |
2,651
+1,000
| +61% | +$72.4K | 0.01% | 250 |
|
|
2019
Q1 | $124K | Buy |
1,651
+11
| +0.7% | +$826 | 0.01% | 320 |
|
|
2018
Q4 | $92K | Sell |
1,640
-3,100
| -65% | -$174K | ﹤0.01% | 331 |
|
|
2018
Q3 | $469K | Buy |
4,740
+3,740
| +374% | +$370K | 0.02% | 210 |
|
|
2018
Q2 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2018
Q1 | $49K | Sell |
1,000
-1,000
| -50% | -$49K | ﹤0.01% | 443 |
|
|
2017
Q4 | $70K | Buy |
+2,000
| New | +$70K | ﹤0.01% | 503 |
|