Lombard Odier Asset Management (Switzerland)’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
17,158
-62
| -0.4% | -$4.21K | 0.06% | 222 |
|
|
2025
Q1 | $936K | Sell |
17,220
-4,480
| -21% | -$243K | 0.05% | 221 |
|
|
2024
Q4 | $1.84M | Buy |
21,700
+5,779
| +36% | +$491K | 0.14% | 161 |
|
|
2024
Q3 | $1.07M | Sell |
15,921
-70
| -0.4% | -$4.7K | 0.09% | 187 |
|
|
2024
Q2 | $1.03M | Sell |
15,991
-4,002
| -20% | -$258K | 0.1% | 160 |
|
|
2024
Q1 | $1.69M | Buy |
+19,993
| New | +$1.69M | 0.12% | 175 |
|
|
2022
Q1 | – | Sell |
-10,714
| Closed | -$1.73M | – | 407 |
|
|
2021
Q4 | $1.73M | Buy |
+10,714
| New | +$1.73M | 0.11% | 102 |
|
|
2021
Q3 | – | Sell |
-3,020
| Closed | -$736K | – | 489 |
|
|
2021
Q2 | $736K | Buy |
3,020
+30
| +1% | +$7.31K | 0.04% | 244 |
|
|
2021
Q1 | $679K | Buy |
+2,990
| New | +$679K | 0.05% | 201 |
|
|
2020
Q4 | – | Sell |
-2,836
| Closed | -$461K | – | 359 |
|
|
2020
Q3 | $461K | Buy |
+2,836
| New | +$461K | 0.05% | 240 |
|