Lombard Odier Asset Management (Europe)’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,876
| Closed | -$1.06M | – | 269 |
|
|
2024
Q1 | $1.06M | Sell |
23,876
-165,419
| -87% | -$7.35M | 0.06% | 191 |
|
|
2023
Q4 | $8.18M | Buy |
189,295
+107,395
| +131% | +$4.64M | 0.47% | 62 |
|
|
2023
Q3 | $3.36M | Sell |
81,900
-39,480
| -33% | -$1.62M | 0.17% | 129 |
|
|
2023
Q2 | $5.55M | Sell |
121,380
-354,532
| -74% | -$16.2M | 0.26% | 103 |
|
|
2023
Q1 | $26.2M | Buy |
475,912
+373,049
| +363% | +$20.5M | 1.3% | 13 |
|
|
2022
Q4 | $5.84M | Sell |
102,863
-86,370
| -46% | -$4.9M | 0.24% | 93 |
|
|
2022
Q3 | $8.92M | Buy |
+189,233
| New | +$8.92M | 0.46% | 72 |
|
|
2021
Q2 | – | Sell |
-6,728
| Closed | -$338K | – | 134 |
|
|
2021
Q1 | $338K | Sell |
6,728
-7,118
| -51% | -$358K | 0.02% | 154 |
|
|
2020
Q4 | $669K | Buy |
+13,846
| New | +$669K | 0.04% | 161 |
|
|
2016
Q3 | – | Sell |
-3,092
| Closed | -$206K | – | 391 |
|
|
2016
Q2 | $206K | Buy |
+3,092
| New | +$206K | 0.01% | 369 |
|