AFA
Alta Fundamental Advisers’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,758
| Closed | -$4.44M | – | 16 |
|
|
2023
Q2 | $4.44M | Sell |
94,758
-339,381
| -78% | -$15.9M | 2.16% | 5 |
|
|
2023
Q1 | $19.5M | Hold |
434,139
| – | – | 8.27% | 4 |
|
|
2022
Q4 | $19.8M | Buy |
434,139
+6,000
| +1% | +$273K | 8.55% | 4 |
|
|
2022
Q3 | $15M | Hold |
428,139
| – | – | 6.54% | 6 |
|
|
2022
Q2 | $12.9M | Buy |
428,139
+40,000
| +10% | +$1.21M | 4.79% | 7 |
|
|
2022
Q1 | $17.8M | Buy |
388,139
+53,170
| +16% | +$2.44M | 5.87% | 7 |
|
|
2021
Q4 | $13.2M | Sell |
334,969
-11,300
| -3% | -$444K | 4.51% | 8 |
|
|
2021
Q3 | $13.9M | Hold |
346,269
| – | – | 6% | 5 |
|
|
2021
Q2 | $16.6M | Sell |
346,269
-62,000
| -15% | -$2.98M | 8.65% | 5 |
|
|
2021
Q1 | $17.7M | Sell |
408,269
-7,688
| -2% | -$333K | 10.5% | 4 |
|
|
2020
Q4 | $12.2M | Buy |
415,957
+63,000
| +18% | +$1.85M | 8.57% | 5 |
|
|
2020
Q3 | $6.87M | Sell |
352,957
-3,176,626
| -90% | -$61.8M | 7.21% | 8 |
|
|
2020
Q2 | $8.3M | Buy |
3,529,583
+1,120,850
| +47% | +$2.63M | 10.19% | 7 |
|
|
2020
Q1 | $3.95M | Buy |
2,408,733
+2,158,733
| +863% | +$3.54M | 5.83% | 7 |
|
|
2019
Q4 | $685K | Buy |
+250,000
| New | +$685K | 0.63% | 17 |
|