HSBC Holdings’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+10,871
| New | +$198K | ﹤0.01% | 2220 |
|
|
2024
Q3 | – | Sell |
-7,176
| Closed | -$282K | – | 2678 |
|
|
2024
Q2 | $282K | Buy |
+7,176
| New | +$282K | ﹤0.01% | 1973 |
|
|
2024
Q1 | – | Sell |
-3,709
| Closed | -$209K | – | 2660 |
|
|
2023
Q4 | $209K | Sell |
3,709
-9,045
| -71% | -$509K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $590K | Buy |
+12,754
| New | +$590K | ﹤0.01% | 1487 |
|
|
2023
Q2 | – | Sell |
-14,180
| Closed | -$636K | – | 2204 |
|
|
2023
Q1 | $636K | Sell |
14,180
-10,259
| -42% | -$460K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $1.11M | Buy |
24,439
+13,323
| +120% | +$606K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $398K | Sell |
11,116
-4,019
| -27% | -$144K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $455K | Sell |
15,135
-3,240
| -18% | -$97.4K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $848K | Buy |
18,375
+10,482
| +133% | +$484K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $312K | Buy |
+7,893
| New | +$312K | ﹤0.01% | 2287 |
|
|
2021
Q3 | – | Sell |
-18,993
| Closed | -$914K | – | 2609 |
|
|
2021
Q2 | $914K | Sell |
18,993
-5,541
| -23% | -$267K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $1.04M | Sell |
24,534
-19,149
| -44% | -$814K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $1.26M | Sell |
43,683
-29,159
| -40% | -$844K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $1.4M | Buy |
72,842
+39,762
| +120% | +$763K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $777K | Sell |
33,080
-127,615
| -79% | -$3M | ﹤0.01% | 1248 |
|
|
2020
Q1 | $2.64M | Sell |
160,695
-1,278
| -0.8% | -$21K | 0.01% | 818 |
|
|
2019
Q4 | $4.49M | Sell |
161,973
-6,161
| -4% | -$171K | 0.01% | 820 |
|
|
2019
Q3 | $2.95M | Buy |
168,134
+82,311
| +96% | +$1.44M | 0.01% | 950 |
|
|
2019
Q2 | $1.77M | Buy |
85,823
+48,158
| +128% | +$992K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $1.37M | Buy |
37,665
+3,136
| +9% | +$114K | ﹤0.01% | 1217 |
|
|
2018
Q4 | $890K | Buy |
34,529
+671
| +2% | +$17.3K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $1.09M | Sell |
33,858
-85,415
| -72% | -$2.74M | ﹤0.01% | 1230 |
|
|
2018
Q2 | $3.04M | Buy |
119,273
+89,485
| +300% | +$2.28M | 0.01% | 979 |
|
|
2018
Q1 | $640K | Sell |
29,788
-45,181
| -60% | -$971K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $2.65M | Buy |
74,969
+57,634
| +332% | +$2.04M | ﹤0.01% | 967 |
|
|
2017
Q3 | $787K | Sell |
17,335
-13,449
| -44% | -$611K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $1.74M | Sell |
30,784
-50,322
| -62% | -$2.84M | ﹤0.01% | 966 |
|
|
2017
Q1 | $3.78M | Buy |
81,106
+55,042
| +211% | +$2.57M | 0.01% | 793 |
|
|
2016
Q4 | $1.18M | Buy |
26,064
+3,797
| +17% | +$172K | ﹤0.01% | 987 |
|
|
2016
Q3 | $795K | Sell |
22,267
-1,064
| -5% | -$38K | ﹤0.01% | 1063 |
|
|
2016
Q2 | $772K | Buy |
23,331
+9,718
| +71% | +$322K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $967K | Sell |
13,613
-277
| -2% | -$19.7K | ﹤0.01% | 1035 |
|
|
2015
Q4 | $784K | Buy |
13,890
+4,783
| +53% | +$270K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $585K | Buy |
9,107
+2,549
| +39% | +$164K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $568K | Sell |
6,558
-4,271
| -39% | -$370K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $996K | Buy |
+10,829
| New | +$996K | ﹤0.01% | 1088 |
|