KCM
Kennedy Capital Management’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-101,443
| Closed | -$1.97M | – | 689 |
|
|
2020
Q3 | $1.97M | Sell |
101,443
-2,612,609
| -96% | -$50.8M | 0.06% | 487 |
|
|
2020
Q2 | $6.38M | Sell |
2,714,052
-294,311
| -10% | -$692K | 0.18% | 185 |
|
|
2020
Q1 | $4.93M | Sell |
3,008,363
-95,460
| -3% | -$157K | 0.18% | 197 |
|
|
2019
Q4 | $8.5M | Sell |
3,103,823
-1,374,346
| -31% | -$3.77M | 0.21% | 150 |
|
|
2019
Q3 | $7.86M | Buy |
4,478,169
+1,233,112
| +38% | +$2.16M | 0.2% | 167 |
|
|
2019
Q2 | $6.69M | Buy |
3,245,057
+2,049,910
| +172% | +$4.22M | 0.16% | 237 |
|
|
2019
Q1 | $4.34M | Sell |
1,195,147
-826,638
| -41% | -$3M | 0.1% | 375 |
|
|
2018
Q4 | $5.22M | Buy |
2,021,785
+422,738
| +26% | +$1.09M | 0.13% | 298 |
|
|
2018
Q3 | $5.13M | Buy |
+1,599,047
| New | +$5.13M | 0.1% | 390 |
|
|
2015
Q1 | – | Sell |
-1,194,605
| Closed | -$10.2M | – | 744 |
|
|
2014
Q4 | $10.2M | Sell |
1,194,605
-825,612
| -41% | -$7.08M | 0.19% | 177 |
|
|
2014
Q3 | $10.4M | Buy |
2,020,217
+80,297
| +4% | +$413K | 0.2% | 164 |
|
|
2014
Q2 | $11M | Sell |
1,939,920
-239,557
| -11% | -$1.36M | 0.21% | 165 |
|
|
2014
Q1 | $9M | Buy |
2,179,477
+192,632
| +10% | +$796K | 0.17% | 227 |
|
|
2013
Q4 | $10.5M | Buy |
+1,986,845
| New | +$10.5M | 0.19% | 179 |
|