Nomura Holdings’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,296
| Closed | -$291K | – | 1303 |
|
|
2023
Q3 | $291K | Buy |
+6,296
| New | +$291K | ﹤0.01% | 652 |
|
|
2022
Q1 | – | Sell |
-14,145
| Closed | -$555K | – | 1727 |
|
|
2021
Q4 | $555K | Buy |
14,145
+5,995
| +74% | +$235K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $338K | Buy |
8,150
+1,102
| +16% | +$45.7K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $339K | Hold |
7,048
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q1 | $305K | Buy |
+7,048
| New | +$305K | ﹤0.01% | 1122 |
|
|
2019
Q1 | – | Sell |
-3,063
| Closed | -$79K | – | 882 |
|
|
2018
Q4 | $79K | Buy |
+3,063
| New | +$79K | ﹤0.01% | 749 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 996 |
|
|
2018
Q2 | – | Sell |
-7,819
| Closed | -$171 | – | 1037 |
|
|
2018
Q1 | $171 | Buy |
+7,819
| New | +$171 | ﹤0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-17,109
| Closed | -$610K | – | 1077 |
|
|
2016
Q3 | $610K | Buy |
17,109
+15,238
| +814% | +$543K | ﹤0.01% | 457 |
|
|
2016
Q2 | $62K | Buy |
+1,871
| New | +$62K | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2015
Q4 | – | Sell |
-3,387
| Closed | -$214K | – | 1507 |
|
|
2015
Q3 | $214K | Sell |
3,387
-1,250
| -27% | -$79K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $386K | Sell |
4,637
-2,389
| -34% | -$199K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $622K | Buy |
7,026
+2,826
| +67% | +$250K | ﹤0.01% | 660 |
|
|
2014
Q4 | $342K | Sell |
4,200
-11,482
| -73% | -$935K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $806K | Buy |
15,682
+12,126
| +341% | +$623K | ﹤0.01% | 802 |
|
|
2014
Q2 | $200K | Sell |
3,556
-7,042
| -66% | -$396K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $437K | Sell |
10,598
-7,392
| -41% | -$305K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $950K | Buy |
17,990
+9,268
| +106% | +$489K | ﹤0.01% | 919 |
|
|
2013
Q3 | $421K | Sell |
8,722
-4,799
| -35% | -$232K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $524K | Buy |
+13,521
| New | +$524K | ﹤0.01% | 1203 |
|