Lombard Odier Asset Management (Switzerland)’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,585
| Closed | -$1.38M | – | 354 |
|
|
2022
Q2 | $1.38M | Sell |
41,585
-2,660
| -6% | -$88.1K | 0.12% | 134 |
|
|
2022
Q1 | $1.68M | Buy |
+44,245
| New | +$1.68M | 0.13% | 103 |
|
|
2021
Q3 | – | Sell |
-6,066
| Closed | -$209K | – | 483 |
|
|
2021
Q2 | $209K | Buy |
+6,066
| New | +$209K | 0.01% | 483 |
|
|
2020
Q4 | – | Sell |
-7,317
| Closed | -$209K | – | 355 |
|
|
2020
Q3 | $209K | Sell |
7,317
-10,906
| -60% | -$312K | 0.02% | 352 |
|
|
2020
Q2 | $409K | Sell |
18,223
-15,000
| -45% | -$337K | 0.06% | 120 |
|
|
2020
Q1 | $563K | Buy |
+33,223
| New | +$563K | 0.08% | 182 |
|
|
2019
Q2 | – | Sell |
-16,611
| Closed | -$438K | – | 392 |
|
|
2019
Q1 | $438K | Sell |
16,611
-5,266
| -24% | -$139K | 0.04% | 249 |
|
|
2018
Q4 | $478K | Sell |
21,877
-50,641
| -70% | -$1.11M | 0.05% | 233 |
|
|
2018
Q3 | $2.34M | Buy |
72,518
+2,818
| +4% | +$90.9K | 0.23% | 90 |
|
|
2018
Q2 | $2.54M | Buy |
+69,700
| New | +$2.54M | 0.27% | 87 |
|
|
2017
Q2 | – | Sell |
-64,652
| Closed | -$2.2M | – | 401 |
|
|
2017
Q1 | $2.2M | Buy |
+64,652
| New | +$2.2M | 0.24% | 91 |
|
|
2016
Q2 | – | Sell |
-4,723
| Closed | -$146K | – | 438 |
|
|
2016
Q1 | $146K | Hold |
4,723
| – | – | 0.02% | 303 |
|
|
2015
Q4 | $143K | Buy |
+4,723
| New | +$143K | 0.02% | 314 |
|
|
2014
Q4 | – | Sell |
-75,804
| Closed | -$2.43M | – | 717 |
|
|
2014
Q3 | $2.43M | Buy |
+75,804
| New | +$2.43M | 0.06% | 324 |
|