Kestrel Investment Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,200
| Closed | -$2.91M | – | 41 |
|
|
2024
Q3 | $2.91M | Buy |
100,200
+4,700
| +5% | +$136K | 1.67% | 30 |
|
|
2024
Q2 | $3.75M | Hold |
95,500
| – | – | 2.48% | 19 |
|
|
2024
Q1 | $5.07M | Sell |
95,500
-800
| -0.8% | -$42.4K | 3.38% | 12 |
|
|
2023
Q4 | $5.42M | Sell |
96,300
-17,700
| -16% | -$997K | 3.67% | 8 |
|
|
2023
Q3 | $5.26M | Sell |
114,000
-12,500
| -10% | -$577K | 3.33% | 13 |
|
|
2023
Q2 | $5.92M | Sell |
126,500
-6,300
| -5% | -$295K | 3.27% | 12 |
|
|
2023
Q1 | $5.97M | Hold |
132,800
| – | – | 3.36% | 13 |
|
|
2022
Q4 | $6.05M | Sell |
132,800
-11,600
| -8% | -$528K | 3.51% | 9 |
|
|
2022
Q3 | $5.08M | Sell |
144,400
-4,000
| -3% | -$141K | 3.22% | 12 |
|
|
2022
Q2 | $4.49M | Sell |
148,400
-5,500
| -4% | -$166K | 2.58% | 21 |
|
|
2022
Q1 | $7.05M | Sell |
153,900
-3,100
| -2% | -$142K | 3.34% | 13 |
|
|
2021
Q4 | $6.17M | Sell |
157,000
-2,000
| -1% | -$78.6K | 2.78% | 16 |
|
|
2021
Q3 | $6.39M | Sell |
159,000
-25,700
| -14% | -$1.03M | 3.04% | 12 |
|
|
2021
Q2 | $8.87M | Buy |
+184,700
| New | +$8.87M | 3.48% | 5 |
|