Allspring Global Investments’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,855
| Closed | -$829K | – | 2203 |
|
|
2024
Q3 | $829K | Sell |
27,855
-12,388
| -31% | -$369K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $1.58M | Sell |
40,243
-71,756
| -64% | -$2.82M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $5.94M | Buy |
111,999
+22,730
| +25% | +$1.21M | 0.01% | 911 |
|
|
2023
Q4 | $5.03M | Buy |
89,269
+56,080
| +169% | +$3.16M | 0.01% | 951 |
|
|
2023
Q3 | $1.53M | Sell |
33,189
-67,803
| -67% | -$3.13M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $4.73M | Buy |
100,992
+99,333
| +5,988% | +$4.65M | 0.01% | 1018 |
|
|
2023
Q1 | $74.6K | Buy |
1,659
+210
| +14% | +$9.45K | ﹤0.01% | 2144 |
|
|
2022
Q4 | $66K | Sell |
1,449
-4,102
| -74% | -$187K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $195K | Sell |
5,551
-448
| -7% | -$15.7K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $181K | Sell |
5,999
-17,903
| -75% | -$540K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $1.1M | Sell |
23,902
-650
| -3% | -$29.8K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $964K | Buy |
+24,552
| New | +$964K | ﹤0.01% | 1962 |
|