Coldstream Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-351
| Closed | -$5.03K | – | 2606 |
|
|
2025
Q1 | $5.03K | Buy |
+351
| New | +$5.03K | ﹤0.01% | 2693 |
|
|
2020
Q2 | – | Sell |
-2,952
| Closed | -$48K | – | 322 |
|
|
2020
Q1 | $48K | Sell |
2,952
-1,168
| -28% | -$19K | 0.01% | 275 |
|
|
2019
Q4 | $113K | Sell |
4,120
-35
| -0.8% | -$960 | 0.01% | 342 |
|
|
2019
Q3 | $73K | Buy |
4,155
+200
| +5% | +$3.51K | 0.01% | 326 |
|
|
2019
Q2 | $81K | Sell |
3,955
-1,080
| -21% | -$22.1K | 0.01% | 323 |
|
|
2019
Q1 | $183K | Buy |
5,035
+136
| +3% | +$4.94K | 0.02% | 302 |
|
|
2018
Q4 | $126K | Buy |
+4,899
| New | +$126K | 0.01% | 303 |
|
|
2015
Q4 | – | Sell |
-1,036
| Closed | -$66K | – | 213 |
|
|
2015
Q3 | $66K | Sell |
1,036
-156
| -13% | -$9.94K | 0.02% | 168 |
|
|
2015
Q2 | $103K | Buy |
+1,192
| New | +$103K | 0.03% | 163 |
|
|
2015
Q1 | – | Sell |
-1,216
| Closed | -$104K | – | 163 |
|
|
2014
Q4 | $104K | Hold |
1,216
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $62K | Hold |
1,216
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $69K | Buy |
+1,216
| New | +$69K | 0.02% | 196 |
|