Canyon Capital Advisors’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 |
-660,694
| Closed | -$30.1M | – | 32 |
|
|
2022
Q4 | $30.1M | Sell |
660,694
-472,172
| -42% | -$21.5M | 3.34% | 10 |
|
|
2022
Q3 | $39.8M | Hold |
1,132,866
| – | – | 3.91% | 9 |
|
|
2022
Q2 | $34.3M | Sell |
1,132,866
-66,234
| -6% | -$2M | 2.72% | 12 |
|
|
2022
Q1 | $55M | Sell |
1,199,100
-56,475
| -4% | -$2.59M | 2.03% | 19 |
|
|
2021
Q4 | $49.3M | Buy |
1,255,575
+81,177
| +7% | +$3.19M | 1.68% | 22 |
|
|
2021
Q3 | $47.2M | Sell |
1,174,398
-68,653
| -6% | -$2.76M | 1.66% | 23 |
|
|
2021
Q2 | $59.7M | Sell |
1,243,051
-184,681
| -13% | -$8.87M | 2.22% | 15 |
|
|
2021
Q1 | $61.8M | Sell |
1,427,732
-1,007,898
| -41% | -$43.6M | 2.45% | 12 |
|
|
2020
Q4 | $71.4M | Sell |
2,435,630
-297,865
| -11% | -$8.73M | 3.08% | 12 |
|
|
2020
Q3 | $53.2M | Sell |
2,733,495
-37,839
| -1% | -$736K | 1.97% | 12 |
|
|
2020
Q2 | $65.1M | Sell |
2,771,334
-5,500
| -0.2% | -$129K | 2.18% | 12 |
|
|
2020
Q1 | $45.5M | Buy |
2,776,834
+179,734
| +7% | +$2.95M | 1.61% | 17 |
|
|
2019
Q4 | $71.2M | Buy |
2,597,100
+365,403
| +16% | +$10M | 1.66% | 15 |
|
|
2019
Q3 | $39.2M | Buy |
2,231,697
+989,797
| +80% | +$17.4M | 0.85% | 28 |
|
|
2019
Q2 | $25.6M | Buy |
+1,241,900
| New | +$25.6M | 0.52% | 34 |
|
|
2016
Q2 | – | Sell |
-943,180
| Closed | -$67M | – | 40 |
|
|
2016
Q1 | $67M | Sell |
943,180
-373,056
| -28% | -$26.5M | 2.67% | 11 |
|
|
2015
Q4 | $74.2M | Sell |
1,316,236
-91,501
| -6% | -$5.16M | 2.28% | 15 |
|
|
2015
Q3 | $90.4M | Buy |
1,407,737
+420,537
| +43% | +$27M | 2.48% | 12 |
|
|
2015
Q2 | $85.5M | Buy |
987,200
+522,200
| +112% | +$45.2M | 2.26% | 13 |
|
|
2015
Q1 | $42.8M | Buy |
+465,000
| New | +$42.8M | 1.34% | 25 |
|