K2 Principal Fund’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,643
| Closed | -$40K | – | 217 |
|
|
2020
Q2 | $40K | Buy |
+4,643
| New | +$40K | 0.01% | 123 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2017
Q3 | – | Sell |
-1,524
| Closed | -$86K | – | 267 |
|
|
2017
Q2 | $86K | Hold |
1,524
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $71K | Sell |
1,524
-320
| -17% | -$14.9K | 0.01% | 183 |
|
|
2016
Q4 | $83K | Sell |
1,844
-20,809
| -92% | -$937K | 0.01% | 154 |
|
|
2016
Q3 | $809K | Buy |
22,653
+21,070
| +1,331% | +$752K | 0.09% | 96 |
|
|
2016
Q2 | $52K | Buy |
+1,583
| New | +$52K | 0.01% | 159 |
|
|
2015
Q4 | – | Sell |
-25,150
| Closed | -$1.62M | – | 149 |
|
|
2015
Q3 | $1.62M | Buy |
25,150
+1,000
| +4% | +$64.2K | 0.26% | 55 |
|
|
2015
Q2 | $2.09M | Buy |
24,150
+3,750
| +18% | +$325K | 0.38% | 47 |
|
|
2015
Q1 | $1.88M | Buy |
+20,400
| New | +$1.88M | 0.4% | 47 |
|