Lombard Odier Asset Management (Europe)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,619
| Closed | -$280K | – | 138 |
|
|
2021
Q1 | $280K | Buy |
+3,619
| New | +$280K | 0.02% | 185 |
|
|
2020
Q4 | – | Sell |
-6,135
| Closed | -$340K | – | 258 |
|
|
2020
Q3 | $340K | Buy |
+6,135
| New | +$340K | 0.02% | 223 |
|
|
2020
Q2 | – | Sell |
-7,854
| Closed | -$268K | – | 181 |
|
|
2020
Q1 | $268K | Hold |
7,854
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $504K | Hold |
7,854
| – | – | 0.04% | 196 |
|
|
2019
Q3 | $560K | Hold |
7,854
| – | – | 0.05% | 168 |
|
|
2019
Q2 | $590K | Sell |
7,854
-3,825
| -33% | -$287K | 0.05% | 162 |
|
|
2019
Q1 | $1.26M | Hold |
11,679
| – | – | 0.13% | 91 |
|
|
2018
Q4 | $1.26M | Hold |
11,679
| – | – | 0.11% | 95 |
|
|
2018
Q3 | $1.52M | Buy |
11,679
+267
| +2% | +$34.6K | 0.11% | 91 |
|
|
2018
Q2 | $1.52M | Hold |
11,412
| – | – | 0.11% | 90 |
|
|
2018
Q1 | $1.47M | Sell |
11,412
-1,401
| -11% | -$180K | 0.1% | 85 |
|
|
2017
Q4 | $1.84M | Buy |
+12,813
| New | +$1.84M | 0.12% | 78 |
|