CI Investments Inc’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,322
| Closed | -$390K | – | 1325 |
|
|
2023
Q2 | $390K | Buy |
8,322
+2,891
| +53% | +$135K | ﹤0.01% | 504 |
|
|
2023
Q1 | $244K | Sell |
5,431
-192
| -3% | -$8.63K | ﹤0.01% | 555 |
|
|
2022
Q4 | $256K | Sell |
5,623
-1,830
| -25% | -$83.3K | ﹤0.01% | 552 |
|
|
2022
Q3 | $262K | Sell |
7,453
-570
| -7% | -$20K | ﹤0.01% | 529 |
|
|
2022
Q2 | $243K | Sell |
8,023
-415
| -5% | -$12.6K | ﹤0.01% | 574 |
|
|
2022
Q1 | $387K | Sell |
8,438
-3,181
| -27% | -$146K | ﹤0.01% | 581 |
|
|
2021
Q4 | $456K | Buy |
11,619
+1,430
| +14% | +$56.1K | ﹤0.01% | 605 |
|
|
2021
Q3 | $409K | Sell |
10,189
-3,408
| -25% | -$137K | ﹤0.01% | 638 |
|
|
2021
Q2 | $653K | Buy |
13,597
+3,279
| +32% | +$157K | ﹤0.01% | 570 |
|
|
2021
Q1 | $447K | Sell |
10,318
-3,185
| -24% | -$138K | ﹤0.01% | 570 |
|
|
2020
Q4 | $396K | Sell |
13,503
-166
| -1% | -$4.87K | ﹤0.01% | 569 |
|
|
2020
Q3 | $266K | Buy |
+13,669
| New | +$266K | ﹤0.01% | 532 |
|
|
2020
Q2 | – | Sell |
-16,280
| Closed | -$267K | – | 659 |
|
|
2020
Q1 | $267K | Sell |
16,280
-3,507
| -18% | -$57.5K | ﹤0.01% | 463 |
|
|
2019
Q4 | $542K | Sell |
19,787
-17,438
| -47% | -$478K | ﹤0.01% | 431 |
|
|
2019
Q3 | $653K | Buy |
+37,225
| New | +$653K | ﹤0.01% | 400 |
|