Mackay Shields LLC’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 |
-58,935
| Closed | -$2.55M | – | 1122 |
|
|
2021
Q1 | $2.55M | Sell |
58,935
-50,988
| -46% | -$2.21M | 0.02% | 670 |
|
|
2020
Q4 | $3.22M | Sell |
109,923
-31,600
| -22% | -$926K | 0.02% | 639 |
|
|
2020
Q3 | $2.75M | Buy |
141,523
+83,299
| +143% | +$1.62M | 0.02% | 648 |
|
|
2020
Q2 | $1.37M | Sell |
58,224
-4,440
| -7% | -$104K | 0.01% | 916 |
|
|
2020
Q1 | $1.03M | Sell |
62,664
-95,420
| -60% | -$1.57M | 0.01% | 934 |
|
|
2019
Q4 | $4.33M | Buy |
158,084
+64,340
| +69% | +$1.76M | 0.03% | 521 |
|
|
2019
Q3 | $1.65M | Buy |
93,744
+7,220
| +8% | +$127K | 0.01% | 978 |
|
|
2019
Q2 | $1.78M | Buy |
86,524
+33,616
| +64% | +$692K | 0.01% | 941 |
|
|
2019
Q1 | $1.92M | Buy |
52,908
+4,070
| +8% | +$148K | 0.01% | 713 |
|
|
2018
Q4 | $1.26M | Sell |
48,838
-13,032
| -21% | -$336K | 0.01% | 857 |
|
|
2018
Q3 | $1.99M | Buy |
+61,870
| New | +$1.99M | 0.02% | 707 |
|
|
2018
Q2 | – | Sell |
-8,110
| Closed | -$174K | – | 1267 |
|
|
2018
Q1 | $174K | Buy |
+8,110
| New | +$174K | ﹤0.01% | 1225 |
|