ALPS Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,274
| Closed | -$119K | – | 897 |
|
|
2019
Q1 | $119K | Sell |
3,274
-279
| -8% | -$10.1K | ﹤0.01% | 870 |
|
|
2018
Q4 | $92K | Buy |
3,553
+968
| +37% | +$25.1K | ﹤0.01% | 861 |
|
|
2018
Q3 | $83K | Sell |
2,585
-61,919
| -96% | -$1.99M | ﹤0.01% | 940 |
|
|
2018
Q2 | $1.65M | Buy |
64,504
+42,976
| +200% | +$1.1M | 0.01% | 249 |
|
|
2018
Q1 | $463K | Buy |
21,528
+19,391
| +907% | +$417K | ﹤0.01% | 641 |
|
|
2017
Q4 | $76K | Buy |
2,137
+589
| +38% | +$20.9K | ﹤0.01% | 835 |
|
|
2017
Q3 | $70K | Sell |
1,548
-842
| -35% | -$38.1K | ﹤0.01% | 771 |
|
|
2017
Q2 | $135K | Buy |
2,390
+252
| +12% | +$14.2K | ﹤0.01% | 758 |
|
|
2017
Q1 | $100K | Buy |
2,138
+1,093
| +105% | +$51.1K | ﹤0.01% | 720 |
|
|
2016
Q4 | $47K | Sell |
1,045
-272
| -21% | -$12.2K | ﹤0.01% | 714 |
|
|
2016
Q3 | $47K | Sell |
1,317
-62
| -4% | -$2.21K | ﹤0.01% | 674 |
|
|
2016
Q2 | $46K | Buy |
+1,379
| New | +$46K | ﹤0.01% | 606 |
|