Gobi Capital’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-290,250
| Closed | -$18.4M | – | 13 |
|
|
2019
Q4 | $18.4M | Buy |
290,250
+33,600
| +13% | +$2.13M | 2.64% | 10 |
|
|
2019
Q3 | $14.5M | Buy |
+256,650
| New | +$14.5M | 2.21% | 10 |
|
|
2018
Q4 | – | Sell |
-311,682
| Closed | -$16.8M | – | 9 |
|
|
2018
Q3 | $16.8M | Buy |
311,682
+11,040
| +4% | +$593K | 4.55% | 7 |
|
|
2018
Q2 | $14.9M | Hold |
300,642
| – | – | 6.03% | 6 |
|
|
2018
Q1 | $14.7M | Sell |
300,642
-119,484
| -28% | -$5.85M | 7.47% | 6 |
|
|
2017
Q4 | $18.4M | Hold |
420,126
| – | – | 9.03% | 6 |
|
|
2017
Q3 | $15.4M | Buy |
420,126
+27,075
| +7% | +$994K | 8.23% | 6 |
|
|
2017
Q2 | $12.5M | Buy |
393,051
+15,384
| +4% | +$488K | 6.98% | 7 |
|
|
2017
Q1 | $10.8M | Buy |
377,667
+15,444
| +4% | +$441K | 7.01% | 7 |
|
|
2016
Q4 | $10.4M | Buy |
+362,223
| New | +$10.4M | 9.48% | 5 |
|