Compagnie Lombard Odier SCmA’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$17.4K | – | 616 |
|
|
2023
Q4 | $17.4K | Hold |
300
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $13.8K | Sell |
300
-300
| -50% | -$13.8K | ﹤0.01% | 504 |
|
|
2023
Q2 | $30.2K | Hold |
600
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $26.7K | Sell |
600
-845
| -58% | -$37.6K | ﹤0.01% | 499 |
|
|
2022
Q4 | $46K | Buy |
1,445
+845
| +141% | +$26.9K | ﹤0.01% | 482 |
|
|
2022
Q3 | $17K | Sell |
600
-850
| -59% | -$24.1K | ﹤0.01% | 534 |
|
|
2022
Q2 | $46K | Hold |
1,450
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $72K | Buy |
1,450
+950
| +190% | +$47.2K | ﹤0.01% | 409 |
|
|
2021
Q4 | $32K | Hold |
500
| – | – | ﹤0.01% | 546 |
|
|
2021
Q3 | $44K | Hold |
500
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $61K | Buy |
+500
| New | +$61K | ﹤0.01% | 464 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 627 |
|