Compagnie Lombard Odier SCmA’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-460
| Closed | -$11.7K | – | 452 |
|
|
2024
Q3 | $11.7K | Hold |
460
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $10.3K | Hold |
460
| – | – | ﹤0.01% | 394 |
|
|
2024
Q1 | $11.2K | Hold |
460
| – | – | ﹤0.01% | 419 |
|
|
2023
Q4 | $13.6K | Hold |
460
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $12.5K | Hold |
460
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $12.3K | Hold |
460
| – | – | ﹤0.01% | 495 |
|
|
2023
Q1 | $9.95K | Buy |
+460
| New | +$9.95K | ﹤0.01% | 552 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 675 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$103K | – | 647 |
|
|
2022
Q2 | $103K | Hold |
4,900
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $114K | Hold |
4,900
| – | – | ﹤0.01% | 366 |
|
|
2021
Q4 | $120K | Hold |
4,900
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $143K | Hold |
4,900
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $149K | Hold |
4,900
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $131K | Buy |
+4,900
| New | +$131K | ﹤0.01% | 418 |
|