CIBC World Market’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,682
| Closed | -$223K | – | 1281 |
|
|
2024
Q2 | $223K | Sell |
5,682
-1
| -0% | -$39 | ﹤0.01% | 1095 |
|
|
2024
Q1 | $301K | Buy |
5,683
+1
| +0% | +$53 | ﹤0.01% | 1042 |
|
|
2023
Q4 | $320K | Hold |
5,682
| – | – | ﹤0.01% | 963 |
|
|
2023
Q3 | $262K | Hold |
5,682
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $266K | Buy |
+5,682
| New | +$266K | ﹤0.01% | 992 |
|
|
2021
Q3 | – | Sell |
-4,338
| Closed | -$208K | – | 1345 |
|
|
2021
Q2 | $208K | Sell |
4,338
-2,119
| -33% | -$102K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $280K | Sell |
6,457
-2,218
| -26% | -$96.2K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $254K | Buy |
+8,675
| New | +$254K | ﹤0.01% | 1056 |
|
|
2020
Q3 | – | Sell |
-8,676
| Closed | -$204K | – | 1078 |
|
|
2020
Q2 | $204K | Sell |
8,676
-5,371
| -38% | -$126K | ﹤0.01% | 949 |
|
|
2020
Q1 | $230K | Sell |
14,047
-1,878
| -12% | -$30.8K | ﹤0.01% | 834 |
|
|
2019
Q4 | $436K | Buy |
15,925
+5,371
| +51% | +$147K | ﹤0.01% | 800 |
|
|
2019
Q3 | $185K | Sell |
10,554
-47
| -0.4% | -$824 | ﹤0.01% | 966 |
|
|
2019
Q2 | $218K | Buy |
10,601
+19
| +0.2% | +$391 | ﹤0.01% | 987 |
|
|
2019
Q1 | $384K | Sell |
10,582
-53
| -0.5% | -$1.92K | ﹤0.01% | 856 |
|
|
2018
Q4 | $274K | Buy |
10,635
+1,959
| +23% | +$50.5K | ﹤0.01% | 871 |
|
|
2018
Q3 | $278K | Hold |
8,676
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $221K | Sell |
8,676
-61
| -0.7% | -$1.55K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $188K | Buy |
+8,737
| New | +$188K | ﹤0.01% | 1052 |
|
|
2017
Q3 | – | Sell |
-3,102
| Closed | -$175K | – | 923 |
|
|
2017
Q2 | $175K | Hold |
3,102
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $145K | Buy |
+3,102
| New | +$145K | ﹤0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-3,475
| Closed | -$301K | – | 901 |
|
|
2015
Q2 | $301K | Buy |
3,475
+2
| +0.1% | +$173 | ﹤0.01% | 755 |
|
|
2015
Q1 | $320K | Buy |
+3,473
| New | +$320K | ﹤0.01% | 670 |
|