Lombard Odier Asset Management (USA)’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,113
| Closed | -$1.08M | – | 246 |
|
|
2024
Q3 | $1.08M | Buy |
9,113
+7,313
| +406% | +$867K | 0.07% | 63 |
|
|
2024
Q2 | $248K | Buy |
+1,800
| New | +$248K | 0.02% | 152 |
|
|
2023
Q3 | – | Sell |
-37,000
| Closed | -$2M | – | 214 |
|
|
2023
Q2 | $2M | Sell |
37,000
-13,000
| -26% | -$703K | 0.04% | 57 |
|
|
2023
Q1 | $2.01M | Sell |
50,000
-13,213
| -21% | -$531K | 0.04% | 51 |
|
|
2022
Q4 | $2.54M | Buy |
+63,213
| New | +$2.54M | 0.07% | 52 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q3 | – | Sell |
-54,838
| Closed | -$1.3M | – | 190 |
|
|
2018
Q2 | $1.3M | Buy |
+54,838
| New | +$1.3M | 0.09% | 131 |
|