APG Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,647
| Closed | -$955K | – | 981 |
|
|
2021
Q4 | $955K | Sell |
27,647
-22,000
| -44% | -$760K | ﹤0.01% | 726 |
|
|
2021
Q3 | $1.72M | Sell |
49,647
-15,300
| -24% | -$530K | ﹤0.01% | 651 |
|
|
2021
Q2 | $2.63M | Sell |
64,947
-1,100
| -2% | -$44.5K | ﹤0.01% | 618 |
|
|
2021
Q1 | $2.43M | Hold |
66,047
| – | – | ﹤0.01% | 678 |
|
|
2020
Q4 | $1.58M | Sell |
66,047
-2,000
| -3% | -$47.9K | ﹤0.01% | 809 |
|
|
2020
Q3 | $1.13M | Buy |
+68,047
| New | +$1.13M | ﹤0.01% | 853 |
|
|
2014
Q4 | – | Sell |
-398,168
| Closed | -$20.5M | – | 810 |
|
|
2014
Q3 | $20.5M | Sell |
398,168
-99,542
| -20% | -$5.12M | 0.04% | 414 |
|
|
2014
Q2 | $28.3M | Hold |
497,710
| – | – | 0.06% | 319 |
|
|
2014
Q1 | $20.6M | Buy |
+497,710
| New | +$20.6M | 0.05% | 340 |
|