Graham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,523
| Closed | -$303K | – | 1383 |
|
|
2024
Q3 | $303K | Sell |
1,523
-12,437
| -89% | -$2.47M | 0.01% | 747 |
|
|
2024
Q2 | $2.47M | Buy |
+13,960
| New | +$2.47M | 0.05% | 182 |
|
|
2024
Q1 | – | Sell |
-1,374
| Closed | -$278K | – | 1216 |
|
|
2023
Q4 | $278K | Buy |
+1,374
| New | +$278K | 0.01% | 723 |
|
|
2023
Q2 | – | Sell |
-4,272
| Closed | -$728K | – | 1198 |
|
|
2023
Q1 | $728K | Sell |
4,272
-830
| -16% | -$141K | 0.02% | 612 |
|
|
2022
Q4 | $724K | Buy |
5,102
+2,850
| +127% | +$404K | 0.02% | 639 |
|
|
2022
Q3 | $280K | Sell |
2,252
-3,496
| -61% | -$435K | 0.01% | 918 |
|
|
2022
Q2 | $736K | Buy |
5,748
+3,212
| +127% | +$411K | 0.03% | 528 |
|
|
2022
Q1 | $378K | Buy |
+2,536
| New | +$378K | 0.01% | 642 |
|