Bogle Investment Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,907
| Closed | -$583K | – | 76 |
|
|
2020
Q4 | $583K | Hold |
19,907
| – | – | 0.92% | 26 |
|
|
2020
Q3 | $387K | Buy |
+19,907
| New | +$387K | 0.11% | 183 |
|
|
2017
Q3 | – | Sell |
-211,011
| Closed | -$11.9M | – | 334 |
|
|
2017
Q2 | $11.9M | Buy |
211,011
+194,601
| +1,186% | +$11M | 0.87% | 32 |
|
|
2017
Q1 | $765K | Sell |
16,410
-264,241
| -94% | -$12.3M | 0.05% | 245 |
|
|
2016
Q4 | $12.7M | Buy |
+280,651
| New | +$12.7M | 0.88% | 26 |
|
|
2015
Q1 | – | Sell |
-76,172
| Closed | -$6.53M | – | 394 |
|
|
2014
Q4 | $6.53M | Buy |
+76,172
| New | +$6.53M | 0.43% | 85 |
|