Kite Lake Capital Management (UK)’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-494,146
| Closed | -$22.2M | – | 8 |
|
|
2023
Q1 | $22.2M | Sell |
494,146
-278,355
| -36% | -$12.5M | 23.76% | 1 |
|
|
2022
Q4 | $35.2M | Hold |
772,501
| – | – | 29.05% | 1 |
|
|
2022
Q3 | $27.2M | Sell |
772,501
-263,000
| -25% | -$9.24M | 27.27% | 1 |
|
|
2022
Q2 | $31.3M | Buy |
1,035,501
+21,000
| +2% | +$635K | 34.62% | 1 |
|
|
2022
Q1 | $46.5M | Buy |
1,014,501
+120,000
| +13% | +$5.5M | 36.03% | 1 |
|
|
2021
Q4 | $35.1M | Buy |
894,501
+154,704
| +21% | +$6.08M | 8.25% | 6 |
|
|
2021
Q3 | $29.7M | Buy |
739,797
+163,905
| +28% | +$6.58M | 32.65% | 2 |
|
|
2021
Q2 | $27.6M | Buy |
575,892
+146,500
| +34% | +$7.03M | 87.83% | 1 |
|
|
2021
Q1 | $18.6M | Buy |
+429,392
| New | +$18.6M | 11.94% | 2 |
|