Cutler Group’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,582
| Closed | -$345K | – | 1956 |
|
|
2022
Q4 | $345K | Sell |
7,582
-3,418
| -31% | -$156K | 0.03% | 330 |
|
|
2022
Q3 | $386K | Sell |
11,000
-5,971
| -35% | -$210K | 0.03% | 325 |
|
|
2022
Q2 | $513K | Buy |
16,971
+9,071
| +115% | +$274K | 0.04% | 259 |
|
|
2022
Q1 | $362K | Buy |
7,900
+4,582
| +138% | +$210K | 0.02% | 418 |
|
|
2021
Q4 | $130K | Hold |
3,318
| – | – | 0.01% | 839 |
|
|
2021
Q3 | $133K | Sell |
3,318
-2,700
| -45% | -$108K | 0.01% | 847 |
|
|
2021
Q2 | $288K | Sell |
6,018
-8,841
| -59% | -$423K | 0.01% | 593 |
|
|
2021
Q1 | $643K | Buy |
+14,859
| New | +$643K | 0.03% | 350 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2025 |
|
|
2019
Q1 | – | Sell |
-720
| Closed | -$18K | – | 1983 |
|
|
2018
Q4 | $18K | Buy |
720
+470
| +188% | +$11.8K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $8K | Sell |
250
-140
| -36% | -$4.48K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $9K | Sell |
390
-8,460
| -96% | -$195K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $190K | Buy |
8,850
+8,560
| +2,952% | +$184K | 0.02% | 558 |
|
|
2017
Q4 | $10K | Buy |
290
+20
| +7% | +$690 | ﹤0.01% | 1615 |
|
|
2017
Q3 | $12K | Hold |
270
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q2 | $15K | Sell |
270
-2
| -0.7% | -$111 | ﹤0.01% | 1989 |
|
|
2017
Q1 | $12K | Sell |
272
-1,333
| -83% | -$58.8K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $72K | Sell |
1,605
-3,244
| -67% | -$146K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $173K | Sell |
4,849
-11,743
| -71% | -$419K | 0.01% | 843 |
|
|
2016
Q2 | $549K | Sell |
16,592
-38,679
| -70% | -$1.28M | 0.03% | 352 |
|
|
2016
Q1 | $3.92M | Buy |
55,271
+47,387
| +601% | +$3.36M | 0.26% | 38 |
|
|
2015
Q4 | $444K | Buy |
+7,884
| New | +$444K | 0.02% | 425 |
|