Lombard Odier Asset Management (USA)’s Krispy Kreme DNUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-42,025
| Closed | -$634K | – | 255 |
|
2023
Q4 | $634K | Buy |
+42,025
| New | +$634K | 0.01% | 90 |
|
2023
Q3 | – | Sell |
-13,485
| Closed | -$199K | – | 217 |
|
2023
Q2 | $199K | Sell |
13,485
-3,475
| -20% | -$51.2K | ﹤0.01% | 183 |
|
2023
Q1 | $264K | Sell |
16,960
-19,531
| -54% | -$304K | 0.01% | 131 |
|
2022
Q4 | $377K | Buy |
36,491
+17,306
| +90% | +$179K | 0.01% | 144 |
|
2022
Q3 | $221K | Buy |
+19,185
| New | +$221K | 0.01% | 188 |
|
2021
Q4 | – | Sell |
-13,945
| Closed | -$195K | – | 258 |
|
2021
Q3 | $195K | Buy |
+13,945
| New | +$195K | 0.01% | 215 |
|