Convergence Investment Partners’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-172
| Closed | -$4K | – | 710 |
|
2018
Q1 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 879 |
|
2017
Q3 | – | Sell |
-49,756
| Closed | -$2.81M | – | 374 |
|
2017
Q2 | $2.81M | Buy |
49,756
+23,793
| +92% | +$1.34M | 0.41% | 77 |
|
2017
Q1 | $1.21M | Sell |
25,963
-4,833
| -16% | -$225K | 0.17% | 221 |
|
2016
Q4 | $1.39M | Buy |
30,796
+29,446
| +2,181% | +$1.33M | 0.19% | 216 |
|
2016
Q3 | $48K | Buy |
+1,350
| New | +$48K | 0.01% | 324 |
|
2014
Q1 | – | Sell |
-43,774
| Closed | -$2.32M | – | 415 |
|
2013
Q4 | $2.32M | Buy |
+43,774
| New | +$2.32M | 0.38% | 99 |
|