Denali Advisors’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,600
| Closed | -$372K | – | 524 |
|
|
2023
Q2 | $372K | Buy |
12,600
+8,800
| +232% | +$260K | 0.13% | 171 |
|
|
2023
Q1 | $79.1K | Sell |
3,800
-600
| -14% | -$12.5K | 0.03% | 191 |
|
|
2022
Q4 | $73.8K | Hold |
4,400
| – | – | 0.03% | 186 |
|
|
2022
Q3 | $53K | Hold |
4,400
| – | – | 0.03% | 206 |
|
|
2022
Q2 | $67K | Buy |
4,400
+2,200
| +100% | +$33.5K | 0.03% | 194 |
|
|
2022
Q1 | $32K | Buy |
+2,200
| New | +$32K | 0.01% | 289 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$2K | – | 299 |
|
|
2016
Q2 | $2K | Hold |
108
| – | – | ﹤0.01% | 217 |
|
|
2016
Q1 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 210 |
|