Lombard Odier Asset Management (USA)’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $242K | Buy |
+8,474
| New | +$242K | 0.02% | 263 |
|
2022
Q3 | – | Sell |
-80,000
| Closed | -$1.68M | – | 280 |
|
2022
Q2 | $1.68M | Buy |
+80,000
| New | +$1.68M | 0.06% | 71 |
|
2022
Q1 | – | Sell |
-28,122
| Closed | -$690K | – | 226 |
|
2021
Q4 | $690K | Buy |
+28,122
| New | +$690K | 0.03% | 142 |
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$1.07M | – | 231 |
|
2021
Q1 | $1.07M | Sell |
40,000
-98,550
| -71% | -$2.63M | 0.04% | 98 |
|
2020
Q4 | $3.07M | Buy |
+138,550
| New | +$3.07M | 0.15% | 56 |
|
2020
Q3 | – | Sell |
-250,000
| Closed | -$5.44M | – | 152 |
|
2020
Q2 | $5.44M | Buy |
+250,000
| New | +$5.44M | 0.38% | 47 |
|
2019
Q4 | – | Sell |
-93,119
| Closed | -$1.88M | – | 189 |
|
2019
Q3 | $1.88M | Sell |
93,119
-62,726
| -40% | -$1.27M | 0.18% | 92 |
|
2019
Q2 | $3.9M | Sell |
155,845
-8,416
| -5% | -$211K | 0.31% | 62 |
|
2019
Q1 | $3.58M | Buy |
+164,261
| New | +$3.58M | 0.29% | 52 |
|