Bailard’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,848
| Closed | -$335K | – | 783 |
|
|
2023
Q3 | $335K | Hold |
10,848
| – | – | 0.01% | 502 |
|
|
2023
Q2 | $320K | Sell |
10,848
-400
| -4% | -$11.8K | 0.01% | 493 |
|
|
2023
Q1 | $234K | Buy |
+11,248
| New | +$234K | 0.01% | 592 |
|
|
2021
Q4 | – | Sell |
-14,864
| Closed | -$260K | – | 766 |
|
|
2021
Q3 | $260K | Hold |
14,864
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $254K | Buy |
14,864
+1,950
| +15% | +$33.3K | 0.01% | 601 |
|
|
2021
Q1 | $222K | Hold |
12,914
| – | – | 0.01% | 632 |
|
|
2020
Q4 | $220K | Buy |
+12,914
| New | +$220K | 0.01% | 539 |
|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$383K | – | 321 |
|
|
2015
Q4 | $383K | Buy |
+20,800
| New | +$383K | 0.17% | 151 |
|