Lombard Odier Asset Management (Switzerland)’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,956
| Closed | -$233K | – | 261 |
|
|
2024
Q1 | $233K | Buy |
+5,956
| New | +$233K | 0.02% | 341 |
|
|
2023
Q2 | – | Sell |
-5,956
| Closed | -$462K | – | 234 |
|
|
2023
Q1 | $462K | Hold |
5,956
| – | – | 0.04% | 282 |
|
|
2022
Q4 | $323K | Hold |
5,956
| – | – | 0.03% | 315 |
|
|
2022
Q3 | $429K | Sell |
5,956
-29
| -0.5% | -$2.09K | 0.04% | 205 |
|
|
2022
Q2 | $280K | Buy |
+5,985
| New | +$280K | 0.02% | 277 |
|
|
2022
Q1 | – | Sell |
-3,627
| Closed | -$221K | – | 252 |
|
|
2021
Q4 | $221K | Buy |
+3,627
| New | +$221K | 0.01% | 362 |
|
|
2021
Q3 | – | Sell |
-8,154
| Closed | -$447K | – | 325 |
|
|
2021
Q2 | $447K | Buy |
8,154
+237
| +3% | +$13K | 0.02% | 342 |
|
|
2021
Q1 | $432K | Buy |
+7,917
| New | +$432K | 0.03% | 260 |
|
|
2020
Q4 | – | Sell |
-7,917
| Closed | -$431K | – | 216 |
|
|
2020
Q3 | $431K | Buy |
+7,917
| New | +$431K | 0.05% | 253 |
|
|
2020
Q2 | – | Sell |
-3,992
| Closed | -$217K | – | 220 |
|
|
2020
Q1 | $217K | Hold |
3,992
| – | – | 0.03% | 312 |
|
|
2019
Q4 | $215K | Buy |
+3,992
| New | +$215K | 0.02% | 348 |
|