Gabelli Funds’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-38,341
| Closed | -$1.35M | – | 1243 |
|
|
2022
Q3 | $1.35M | Sell |
38,341
-9,051
| -19% | -$318K | 0.01% | 750 |
|
|
2022
Q2 | $1.43M | Buy |
47,392
+3,450
| +8% | +$104K | 0.01% | 753 |
|
|
2022
Q1 | $2.01M | Buy |
43,942
+10,641
| +32% | +$488K | 0.01% | 717 |
|
|
2021
Q4 | $1.31M | Buy |
33,301
+2,801
| +9% | +$110K | 0.01% | 832 |
|
|
2021
Q3 | $1.23M | Buy |
+30,500
| New | +$1.23M | 0.01% | 852 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$398K | – | 1152 |
|
|
2016
Q4 | $398K | Sell |
8,800
-2,500
| -22% | -$113K | ﹤0.01% | 1036 |
|
|
2016
Q3 | $403K | Sell |
11,300
-3,163
| -22% | -$113K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $479K | Buy |
14,463
+12,363
| +589% | +$409K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $149K | Sell |
2,100
-400
| -16% | -$28.4K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $141K | Buy |
2,500
+100
| +4% | +$5.64K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $154K | Buy |
2,400
+100
| +4% | +$6.42K | ﹤0.01% | 1052 |
|
|
2015
Q2 | $199K | Hold |
2,300
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q1 | $212K | Buy |
+2,300
| New | +$212K | ﹤0.01% | 1033 |
|
|
2014
Q2 | – | Sell |
-1,386
| Closed | -$57K | – | 1088 |
|
|
2014
Q1 | $57K | Buy |
+1,386
| New | +$57K | ﹤0.01% | 1054 |
|