CAM
Claret Asset Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,031
| Closed | -$914K | – | 202 |
|
|
2021
Q2 | $914K | Sell |
19,031
-525
| -3% | -$25.2K | 0.15% | 77 |
|
|
2021
Q1 | $847K | Sell |
19,556
-372
| -2% | -$16.1K | 0.16% | 80 |
|
|
2020
Q4 | $584K | Sell |
19,928
-1,008
| -5% | -$29.5K | 0.12% | 96 |
|
|
2020
Q3 | $407K | Sell |
20,936
-192,334
| -90% | -$3.74M | 0.09% | 115 |
|
|
2020
Q2 | $501K | Sell |
213,270
-7,032
| -3% | -$16.5K | 0.12% | 92 |
|
|
2020
Q1 | $361K | Sell |
220,302
-4,184
| -2% | -$6.86K | 0.1% | 107 |
|
|
2019
Q4 | $615K | Sell |
224,486
-47,010
| -17% | -$129K | 0.12% | 94 |
|
|
2019
Q3 | $476K | Sell |
271,496
-77,490
| -22% | -$136K | 0.1% | 109 |
|
|
2019
Q2 | $719K | Buy |
348,986
+15,860
| +5% | +$32.7K | 0.15% | 89 |
|
|
2019
Q1 | $1.21M | Sell |
333,126
-32,919
| -9% | -$119K | 0.24% | 74 |
|
|
2018
Q4 | $944K | Sell |
366,045
-78,921
| -18% | -$204K | 0.21% | 79 |
|
|
2018
Q3 | $1.43M | Sell |
444,966
-10,309
| -2% | -$33.1K | 0.28% | 69 |
|
|
2018
Q2 | $1.16M | Sell |
455,275
-6,389
| -1% | -$16.3K | 0.24% | 76 |
|
|
2018
Q1 | $993K | Sell |
461,664
-74,964
| -14% | -$161K | 0.23% | 77 |
|
|
2017
Q4 | $1.9M | Buy |
+536,628
| New | +$1.9M | 0.41% | 58 |
|