Globeflex Capital’s Oil-Dri ODC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,788
| Closed | -$326K | – | 506 |
|
|
2022
Q1 | $326K | Hold |
22,788
| – | – | 0.07% | 301 |
|
|
2021
Q4 | $373K | Hold |
22,788
| – | – | 0.08% | 290 |
|
|
2021
Q3 | $399K | Sell |
22,788
-14,844
| -39% | -$260K | 0.09% | 251 |
|
|
2021
Q2 | $643K | Sell |
37,632
-7,464
| -17% | -$128K | 0.12% | 258 |
|
|
2021
Q1 | $777K | Hold |
45,096
| – | – | 0.14% | 231 |
|
|
2020
Q4 | $768K | Buy |
45,096
+1,888
| +4% | +$32.2K | 0.16% | 211 |
|
|
2020
Q3 | $773K | Buy |
43,208
+3,544
| +9% | +$63.4K | 0.2% | 177 |
|
|
2020
Q2 | $688K | Buy |
+39,664
| New | +$688K | 0.17% | 210 |
|