Greenlight Capital’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $98.4M | Buy |
1,748,100
+133,750
| +8% | +$7.53M | 4.81% | 6 |
|
|
2023
Q3 | $74.5M | Buy |
1,614,350
+98,340
| +6% | +$4.54M | 4.23% | 5 |
|
|
2023
Q2 | $71M | Sell |
1,516,010
-116,130
| -7% | -$5.44M | 3.33% | 6 |
|
|
2023
Q1 | $73.4M | Sell |
1,632,140
-19,300
| -1% | -$868K | 3.99% | 7 |
|
|
2022
Q4 | $75.2M | Sell |
1,651,440
-41,320
| -2% | -$1.88M | 5.21% | 6 |
|
|
2022
Q3 | $59.5M | Hold |
1,692,760
| – | – | 4.21% | 7 |
|
|
2022
Q2 | $51.2M | Buy |
1,692,760
+287,670
| +20% | +$8.7M | 3.98% | 8 |
|
|
2022
Q1 | $64.4M | Sell |
1,405,090
-32,500
| -2% | -$1.49M | 4.09% | 8 |
|
|
2021
Q4 | $56.5M | Buy |
1,437,590
+290,658
| +25% | +$11.4M | 3.23% | 9 |
|
|
2021
Q3 | $46.1M | Buy |
1,146,932
+500,000
| +77% | +$20.1M | 3.09% | 9 |
|
|
2021
Q2 | $31.1M | Buy |
646,932
+575,000
| +799% | +$27.6M | 1.95% | 15 |
|
|
2021
Q1 | $3.11M | Buy |
+71,932
| New | +$3.11M | 0.22% | 36 |
|
|
2018
Q2 | – | Sell |
-210,000
| Closed | -$4.52M | – | 34 |
|
|
2018
Q1 | $4.52M | Buy |
+210,000
| New | +$4.52M | 0.11% | 34 |
|