Clearline Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,886
| Closed | -$3.72M | – | 137 |
|
|
2024
Q3 | $3.72M | Hold |
124,886
| – | – | 0.16% | 80 |
|
|
2024
Q2 | $4.9M | Buy |
124,886
+65,033
| +109% | +$2.55M | 0.14% | 67 |
|
|
2024
Q1 | $3.18M | Buy |
+59,853
| New | +$3.18M | 0.16% | 69 |
|
|
2022
Q3 | – | Sell |
-28,742
| Closed | -$869K | – | 150 |
|
|
2022
Q2 | $869K | Buy |
+28,742
| New | +$869K | 0.11% | 93 |
|
|
2022
Q1 | – | Sell |
-30,042
| Closed | -$1.18M | – | 152 |
|
|
2021
Q4 | $1.18M | Sell |
30,042
-14,545
| -33% | -$571K | 0.13% | 87 |
|
|
2021
Q3 | $1.79M | Buy |
44,587
+16,403
| +58% | +$659K | 0.17% | 84 |
|
|
2021
Q2 | $1.35M | Sell |
28,184
-146,922
| -84% | -$7.05M | 0.2% | 80 |
|
|
2021
Q1 | $7.58M | Buy |
+175,106
| New | +$7.58M | 0.98% | 29 |
|
|
2016
Q4 | – | Sell |
-328,978
| Closed | -$11.7M | – | 54 |
|
|
2016
Q3 | $11.7M | Sell |
328,978
-21,641
| -6% | -$773K | 3.66% | 7 |
|
|
2016
Q2 | $11.6M | Buy |
+350,619
| New | +$11.6M | 2.3% | 12 |
|
|
2015
Q3 | – | Sell |
-267,711
| Closed | -$23.2M | – | 61 |
|
|
2015
Q2 | $23.2M | Buy |
267,711
+18,200
| +7% | +$1.58M | 3.22% | 10 |
|
|
2015
Q1 | $23M | Buy |
249,511
+12,920
| +5% | +$1.19M | 3.43% | 10 |
|
|
2014
Q4 | $20.3M | Buy |
236,591
+2,740
| +1% | +$235K | 3.15% | 10 |
|
|
2014
Q3 | $12M | Buy |
233,851
+23,218
| +11% | +$1.19M | 1.94% | 22 |
|
|
2014
Q2 | $12M | Hold |
210,633
| – | – | 1.92% | 15 |
|
|
2014
Q1 | $8.7M | Buy |
+210,633
| New | +$8.7M | 1.98% | 19 |
|