Chicago Equity Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $190K | Sell |
11,581
-24,986
| -68% | -$410K | 0.02% | 604 |
|
|
2019
Q4 | $1M | Buy |
+36,567
| New | +$1M | 0.06% | 457 |
|
|
2018
Q1 | – | Sell |
-24,645
| Closed | -$872K | – | 793 |
|
|
2017
Q4 | $872K | Sell |
24,645
-59,212
| -71% | -$2.1M | 0.03% | 530 |
|
|
2017
Q3 | $3.81M | Sell |
83,857
-14,149
| -14% | -$642K | 0.12% | 237 |
|
|
2017
Q2 | $5.53M | Buy |
98,006
+74,157
| +311% | +$4.18M | 0.15% | 173 |
|
|
2017
Q1 | $1.11M | Sell |
23,849
-1,268
| -5% | -$59.2K | 0.03% | 439 |
|
|
2016
Q4 | $1.14M | Buy |
+25,117
| New | +$1.14M | 0.03% | 441 |
|
|
2016
Q2 | – | Sell |
-9,090
| Closed | -$645K | – | 668 |
|
|
2016
Q1 | $645K | Hold |
9,090
| – | – | 0.02% | 426 |
|
|
2015
Q4 | $513K | Hold |
9,090
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $584K | Sell |
9,090
-608
| -6% | -$39.1K | 0.02% | 453 |
|
|
2015
Q2 | $840K | Sell |
9,698
-208
| -2% | -$18K | 0.02% | 284 |
|
|
2015
Q1 | $911K | Sell |
9,906
-16,954
| -63% | -$1.56M | 0.02% | 276 |
|
|
2014
Q4 | $2.3M | Buy |
+26,860
| New | +$2.3M | 0.06% | 213 |
|
|
2014
Q2 | – | Sell |
-1,605
| Closed | -$66K | – | 495 |
|
|
2014
Q1 | $66K | Sell |
1,605
-12,333
| -88% | -$507K | ﹤0.01% | 444 |
|
|
2013
Q4 | $737K | Buy |
13,938
+725
| +5% | +$38.3K | 0.02% | 280 |
|
|
2013
Q3 | $638K | Buy |
+13,213
| New | +$638K | 0.02% | 328 |
|