Edmond de Rothschild Holding’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-980
| Closed | -$26.5K | – | 715 |
|
|
2023
Q3 | $26.5K | Hold |
980
| – | – | ﹤0.01% | 610 |
|
|
2023
Q2 | $35.5K | Hold |
980
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $31.9K | Hold |
980
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $33K | Hold |
980
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $30K | Hold |
980
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $35K | Hold |
980
| – | – | ﹤0.01% | 697 |
|
|
2022
Q1 | $45K | Buy |
+980
| New | +$45K | ﹤0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$33K | – | 609 |
|
|
2019
Q1 | $33K | Sell |
640
-341
| -35% | -$17.6K | ﹤0.01% | 501 |
|
|
2018
Q4 | $46K | Sell |
981
-349
| -26% | -$16.4K | ﹤0.01% | 523 |
|
|
2018
Q3 | $83K | Hold |
1,330
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $67K | Sell |
1,330
-1,492
| -53% | -$75.2K | ﹤0.01% | 574 |
|
|
2018
Q1 | $162K | Buy |
2,822
+385
| +16% | +$22.1K | ﹤0.01% | 494 |
|
|
2017
Q4 | $160K | Buy |
2,437
+102
| +4% | +$6.7K | ﹤0.01% | 517 |
|
|
2017
Q3 | $131K | Sell |
2,335
-1,303
| -36% | -$73.1K | ﹤0.01% | 545 |
|
|
2017
Q2 | $226K | Sell |
3,638
-6,292
| -63% | -$391K | 0.01% | 455 |
|
|
2017
Q1 | $534K | Sell |
9,930
-212
| -2% | -$11.4K | 0.01% | 358 |
|
|
2016
Q4 | $505K | Sell |
10,142
-1,596
| -14% | -$79.5K | 0.01% | 361 |
|
|
2016
Q3 | $456K | Sell |
11,738
-1,584
| -12% | -$61.5K | 0.01% | 388 |
|
|
2016
Q2 | $522K | Buy |
13,322
+11,747
| +746% | +$460K | 0.02% | 358 |
|
|
2016
Q1 | $71K | Hold |
1,575
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $68K | Sell |
1,575
-900
| -36% | -$38.9K | ﹤0.01% | 579 |
|
|
2015
Q3 | $94K | Sell |
2,475
-1,400
| -36% | -$53.2K | ﹤0.01% | 546 |
|
|
2015
Q2 | $128K | Buy |
+3,875
| New | +$128K | ﹤0.01% | 531 |
|