Berylson Capital Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,201
| Closed | -$54.7K | – | 21 |
|
2022
Q4 | $54.7K | Buy |
+1,201
| New | +$54.7K | 0.16% | 18 |
|
2022
Q1 | – | Sell |
-132,000
| Closed | -$5.19M | – | 36 |
|
2021
Q4 | $5.19M | Sell |
132,000
-90,043
| -41% | -$3.54M | 5.71% | 6 |
|
2021
Q3 | $8.92M | Hold |
222,043
| – | – | 4.13% | 7 |
|
2021
Q2 | $10.7M | Hold |
222,043
| – | – | 2.36% | 11 |
|
2021
Q1 | $9.61M | Sell |
222,043
-8,457
| -4% | -$366K | 2.34% | 17 |
|
2020
Q4 | $6.75M | Buy |
+230,500
| New | +$6.75M | 1.15% | 40 |
|