Edmond de Rothschild Holding’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05K | Hold |
18
| – | – | ﹤0.01% | 536 |
|
|
2025
Q1 | $8.18K | Hold |
18
| – | – | ﹤0.01% | 542 |
|
|
2024
Q4 | $8.65K | Sell |
18
-100
| -85% | -$48K | ﹤0.01% | 576 |
|
|
2024
Q3 | $54.3K | Sell |
118
-21
| -15% | -$9.66K | ﹤0.01% | 517 |
|
|
2024
Q2 | $56.8K | Sell |
139
-22
| -14% | -$8.98K | ﹤0.01% | 549 |
|
|
2024
Q1 | $73.2K | Sell |
161
-74
| -31% | -$33.6K | ﹤0.01% | 533 |
|
|
2023
Q4 | $112K | Sell |
235
-4
| -2% | -$1.91K | ﹤0.01% | 486 |
|
|
2023
Q3 | $105K | Sell |
239
-13
| -5% | -$5.68K | ﹤0.01% | 480 |
|
|
2023
Q2 | $101K | Sell |
252
-275
| -52% | -$110K | ﹤0.01% | 495 |
|
|
2023
Q1 | $219K | Sell |
527
-78
| -13% | -$32.4K | 0.01% | 429 |
|
|
2022
Q4 | $243K | Hold |
605
| – | – | 0.01% | 446 |
|
|
2022
Q3 | $242K | Buy |
605
+3
| +0.5% | +$1.2K | 0.01% | 437 |
|
|
2022
Q2 | $232K | Sell |
602
-52
| -8% | -$20K | 0.01% | 461 |
|
|
2022
Q1 | $284K | Sell |
654
-27
| -4% | -$11.7K | 0.01% | 449 |
|
|
2021
Q4 | $331K | Sell |
681
-214
| -24% | -$104K | 0.01% | 463 |
|
|
2021
Q3 | $353K | Buy |
895
+52
| +6% | +$20.5K | 0.01% | 473 |
|
|
2021
Q2 | $283K | Hold |
843
| – | – | 0.01% | 485 |
|
|
2021
Q1 | $260K | Buy |
843
+85
| +11% | +$26.2K | 0.01% | 446 |
|
|
2020
Q4 | $252K | Buy |
758
+401
| +112% | +$133K | 0.01% | 415 |
|
|
2020
Q3 | $120K | Buy |
+357
| New | +$120K | ﹤0.01% | 443 |
|