Ashford Capital Management’s ODDITY Tech ODD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.6M | Sell |
564,954
-151,083
| -21% | -$11.4M | 5.01% | 1 |
|
2025
Q1 | $31M | Sell |
716,037
-3,721
| -0.5% | -$161K | 3.99% | 3 |
|
2024
Q4 | $30.2M | Buy |
719,758
+22,098
| +3% | +$929K | 3.57% | 5 |
|
2024
Q3 | $28.2M | Sell |
697,660
-4,410
| -0.6% | -$178K | 3.52% | 5 |
|
2024
Q2 | $27.6M | Sell |
702,070
-31,410
| -4% | -$1.23M | 3.72% | 2 |
|
2024
Q1 | $31.9M | Buy |
733,480
+13,220
| +2% | +$574K | 4.31% | 2 |
|
2023
Q4 | $33.5M | Buy |
720,260
+264,021
| +58% | +$12.3M | 4.49% | 1 |
|
2023
Q3 | $12.9M | Buy |
+456,239
| New | +$12.9M | 1.9% | 24 |
|