Levin Capital Strategies’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$216K | – | 387 |
|
|
2021
Q1 | $216K | Buy |
+5,000
| New | +$216K | 0.02% | 230 |
|
|
2016
Q4 | – | Sell |
-23,075
| Closed | -$824 | – | 328 |
|
|
2016
Q3 | $824 | Sell |
23,075
-15,094
| -40% | -$539 | 0.01% | 187 |
|
|
2016
Q2 | $1.26M | Sell |
38,169
-12,752
| -25% | -$422K | 0.02% | 154 |
|
|
2016
Q1 | $3.62M | Sell |
50,921
-23,176
| -31% | -$1.65M | 0.07% | 117 |
|
|
2015
Q4 | $4.18M | Sell |
74,097
-41,266
| -36% | -$2.33M | 0.07% | 119 |
|
|
2015
Q3 | $7.41M | Buy |
115,363
+50,863
| +79% | +$3.27M | 0.13% | 100 |
|
|
2015
Q2 | $5.59M | Buy |
+64,500
| New | +$5.59M | 0.08% | 119 |
|
|
2014
Q2 | – | Sell |
-47,934
| Closed | -$1.98M | – | 358 |
|
|
2014
Q1 | $1.98M | Buy |
+47,934
| New | +$1.98M | 0.03% | 174 |
|