Panagora Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,634
| Closed | -$1.04M | – | 1262 |
|
|
2024
Q1 | $1.04M | Sell |
19,634
-92
| -0.5% | -$4.88K | 0.01% | 787 |
|
|
2023
Q4 | $1.11M | Sell |
19,726
-2,383
| -11% | -$134K | 0.01% | 768 |
|
|
2023
Q3 | $1.02M | Buy |
+22,109
| New | +$1.02M | 0.01% | 782 |
|
|
2023
Q2 | – | Sell |
-16,738
| Closed | -$753K | – | 1404 |
|
|
2023
Q1 | $753K | Hold |
16,738
| – | – | ﹤0.01% | 948 |
|
|
2022
Q4 | $762K | Sell |
16,738
-4,022
| -19% | -$183K | 0.01% | 1002 |
|
|
2022
Q3 | $730K | Buy |
+20,760
| New | +$730K | 0.01% | 992 |
|
|
2022
Q2 | – | Sell |
-4,795
| Closed | -$220K | – | 1563 |
|
|
2022
Q1 | $220K | Buy |
+4,795
| New | +$220K | ﹤0.01% | 1435 |
|
|
2021
Q3 | – | Sell |
-4,795
| Closed | -$230K | – | 2168 |
|
|
2021
Q2 | $230K | Hold |
4,795
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q1 | $208K | Hold |
4,795
| – | – | ﹤0.01% | 1691 |
|
|
2020
Q4 | $140K | Sell |
4,795
-3,510
| -42% | -$102K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $162K | Sell |
8,305
-94,464
| -92% | -$1.84M | ﹤0.01% | 1596 |
|
|
2020
Q2 | $2.42M | Buy |
102,769
+18,106
| +21% | +$425K | 0.02% | 596 |
|
|
2020
Q1 | $1.39M | Sell |
84,663
-220,323
| -72% | -$3.61M | 0.01% | 721 |
|
|
2019
Q4 | $8.36M | Sell |
304,986
-46,503
| -13% | -$1.27M | 0.04% | 367 |
|
|
2019
Q3 | $6.17M | Buy |
351,489
+37,455
| +12% | +$657K | 0.03% | 409 |
|
|
2019
Q2 | $6.47M | Buy |
314,034
+110,665
| +54% | +$2.28M | 0.03% | 434 |
|
|
2019
Q1 | $7.38M | Buy |
203,369
+32,517
| +19% | +$1.18M | 0.03% | 419 |
|
|
2018
Q4 | $4.41M | Buy |
170,852
+488
| +0.3% | +$12.6K | 0.02% | 498 |
|
|
2018
Q3 | $5.47M | Hold |
170,364
| – | – | 0.02% | 493 |
|
|
2018
Q2 | $4.34M | Sell |
170,364
-136
| -0.1% | -$3.47K | 0.02% | 582 |
|
|
2018
Q1 | $3.67M | Buy |
170,500
+7,263
| +4% | +$156K | 0.01% | 645 |
|
|
2017
Q4 | $5.78M | Sell |
163,237
-107,210
| -40% | -$3.8M | 0.02% | 507 |
|
|
2017
Q3 | $12.3M | Buy |
270,447
+12,745
| +5% | +$579K | 0.05% | 359 |
|
|
2017
Q2 | $14.5M | Buy |
257,702
+66,492
| +35% | +$3.75M | 0.06% | 315 |
|
|
2017
Q1 | $8.92M | Buy |
191,210
+160,135
| +515% | +$7.47M | 0.04% | 449 |
|
|
2016
Q4 | $1.41M | Buy |
31,075
+25,692
| +477% | +$1.16M | 0.01% | 1054 |
|
|
2016
Q3 | $192K | Hold |
5,383
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $178K | Sell |
5,383
-40,689
| -88% | -$1.35M | ﹤0.01% | 1712 |
|
|
2016
Q1 | $3.27M | Buy |
46,072
+1,243
| +3% | +$88.3K | 0.02% | 706 |
|
|
2015
Q4 | $2.53M | Buy |
44,829
+17,305
| +63% | +$976K | 0.01% | 737 |
|
|
2015
Q3 | $1.77M | Buy |
27,524
+7,605
| +38% | +$488K | 0.01% | 807 |
|
|
2015
Q2 | $1.73M | Sell |
19,919
-9,529
| -32% | -$825K | 0.01% | 858 |
|
|
2015
Q1 | $2.71M | Buy |
29,448
+14,999
| +104% | +$1.38M | 0.01% | 690 |
|
|
2014
Q4 | $1.24M | Buy |
14,449
+13,414
| +1,296% | +$1.15M | 0.01% | 945 |
|
|
2014
Q3 | $53K | Hold |
1,035
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q2 | $59K | Sell |
1,035
-19,840
| -95% | -$1.13M | ﹤0.01% | 2050 |
|
|
2014
Q1 | $862K | Sell |
20,875
-5,447
| -21% | -$225K | ﹤0.01% | 1235 |
|
|
2013
Q4 | $1.39M | Buy |
26,322
+23,361
| +789% | +$1.24M | 0.01% | 1029 |
|
|
2013
Q3 | $143K | Sell |
2,961
-9,810
| -77% | -$474K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $494K | Buy |
+12,771
| New | +$494K | ﹤0.01% | 1322 |
|