Alpha Windward’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,160
| Closed | -$392K | – | 244 |
|
|
2020
Q3 | $392K | Buy |
+20,160
| New | +$392K | 0.29% | 142 |
|
|
2018
Q1 | – | Sell |
-15,420
| Closed | -$546K | – | 421 |
|
|
2017
Q4 | $546K | Buy |
15,420
+4,248
| +38% | +$150K | 0.33% | 90 |
|
|
2017
Q3 | $507K | Buy |
+11,172
| New | +$507K | 0.31% | 124 |
|
|
2015
Q1 | – | Sell |
-6,660
| Closed | -$571K | – | 429 |
|
|
2014
Q4 | $571K | Sell |
6,660
-2,010
| -23% | -$172K | 0.37% | 26 |
|
|
2014
Q3 | $446K | Buy |
+8,670
| New | +$446K | 0.31% | 80 |
|
|
2014
Q1 | – | Sell |
-8,142
| Closed | -$431K | – | 409 |
|
|
2013
Q4 | $431K | Buy |
+8,142
| New | +$431K | 0.3% | 154 |
|