Lombard Odier Asset Management (USA)’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,300
| Closed | -$371K | – | 269 |
|
2024
Q1 | $371K | Buy |
+13,300
| New | +$371K | 0.01% | 160 |
|
2023
Q3 | – | Sell |
-35,525
| Closed | -$953K | – | 267 |
|
2023
Q2 | $953K | Buy |
35,525
+24,117
| +211% | +$647K | 0.02% | 82 |
|
2023
Q1 | $328K | Buy |
11,408
+79
| +0.7% | +$2.27K | 0.01% | 122 |
|
2022
Q4 | $365K | Buy |
+11,329
| New | +$365K | 0.01% | 146 |
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$6.25M | – | 199 |
|
2014
Q2 | $6.25M | Sell |
150,000
-393,300
| -72% | -$16.4M | 0.33% | 75 |
|
2014
Q1 | $24.7M | Sell |
543,300
-6,700
| -1% | -$305K | 0.96% | 32 |
|
2013
Q4 | $24.2M | Sell |
550,000
-160,000
| -23% | -$7.04M | 1.04% | 31 |
|
2013
Q3 | $31.1M | Buy |
710,000
+35,000
| +5% | +$1.53M | 1.56% | 19 |
|
2013
Q2 | $22.8M | Buy |
+675,000
| New | +$22.8M | 1.28% | 29 |
|