Caption 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 | $153K | Buy |
+8,430
| New | +$153K | ﹤0.01% | 435 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 643 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$392K | – | 844 |
|
|
2021
Q4 | $392K | Buy |
+10,000
| New | +$392K | ﹤0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$2.38M | – | 704 |
|
|
2021
Q1 | $2.38M | Buy |
+55,000
| New | +$2.38M | 0.05% | 85 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2019
Q4 | – | Sell |
-28,500
| Closed | -$500K | – | 456 |
|
|
2019
Q3 | $500K | Buy |
28,500
+3,500
| +14% | +$61.4K | 0.03% | 136 |
|
|
2019
Q2 | $515K | Buy |
+25,000
| New | +$515K | 0.03% | 136 |
|