Boothbay Fund Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
578,184
+2,631
| +0.5% | +$47.7K | 0.2% | 72 |
|
|
2025
Q1 | $8.25M | Buy |
+575,553
| New | +$8.25M | 0.22% | 82 |
|
|
2023
Q4 | – | Sell |
-125,689
| Closed | -$5.8M | – | 1694 |
|
|
2023
Q3 | $5.8M | Buy |
+125,689
| New | +$5.8M | 0.14% | 139 |
|
|
2022
Q4 | – | Sell |
-43,106
| Closed | -$1.52M | – | 2034 |
|
|
2022
Q3 | $1.52M | Sell |
43,106
-1,074
| -2% | -$37.7K | 0.04% | 600 |
|
|
2022
Q2 | $1.34M | Buy |
+44,180
| New | +$1.34M | 0.04% | 624 |
|
|
2020
Q3 | – | Sell |
-1,869
| Closed | -$44K | – | 1046 |
|
|
2020
Q2 | $44K | Sell |
1,869
-2,681
| -59% | -$63.1K | ﹤0.01% | 794 |
|
|
2020
Q1 | $75K | Buy |
+4,550
| New | +$75K | 0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-16,365
| Closed | -$525K | – | 732 |
|
|
2018
Q3 | $525K | Buy |
16,365
+115
| +0.7% | +$3.69K | 0.05% | 256 |
|
|
2018
Q2 | $414K | Buy |
+16,250
| New | +$414K | 0.04% | 282 |
|
|
2018
Q1 | – | Sell |
-1,029
| Closed | -$36K | – | 717 |
|
|
2017
Q4 | $36K | Buy |
+1,029
| New | +$36K | 0.01% | 602 |
|
|
2016
Q3 | – | Sell |
-1,224
| Closed | -$41K | – | 700 |
|
|
2016
Q2 | $41K | Sell |
1,224
-3,344
| -73% | -$112K | 0.02% | 451 |
|
|
2016
Q1 | $324K | Buy |
4,568
+2,155
| +89% | +$153K | 0.24% | 92 |
|
|
2015
Q4 | $136K | Buy |
+2,413
| New | +$136K | 0.06% | 442 |
|
|
2015
Q1 | – | Sell |
-16,672
| Closed | -$357K | – | 355 |
|
|
2014
Q4 | $357K | Buy |
+16,672
| New | +$357K | 0.28% | 88 |
|