Handelsbanken Fonder’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,362
| Closed | -$338K | – | 1571 |
|
|
2024
Q1 | $338K | Hold |
6,362
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q4 | $358K | Sell |
6,362
-2,600
| -29% | -$146K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $414K | Buy |
8,962
+462
| +5% | +$21.3K | ﹤0.01% | 1145 |
|
|
2023
Q2 | $398K | Sell |
8,500
-100
| -1% | -$4.68K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $387K | Hold |
8,600
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q4 | $392K | Hold |
8,600
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $302K | Hold |
8,600
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $260K | Hold |
8,600
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q1 | $394K | Sell |
8,600
-2,900
| -25% | -$133K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $452K | Hold |
11,500
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $462K | Hold |
11,500
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $552K | Buy |
11,500
+2,300
| +25% | +$110K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $398K | Buy |
+9,200
| New | +$398K | ﹤0.01% | 1316 |
|
|
2020
Q3 | – | Sell |
-10,085
| Closed | -$237K | – | 1464 |
|
|
2020
Q2 | $237K | Buy |
+10,085
| New | +$237K | ﹤0.01% | 1323 |
|