Pennant Investors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$15.7M | – | 36 |
|
|
2024
Q2 | $15.7M | Hold |
400,000
| – | – | 4.11% | 9 |
|
|
2024
Q1 | $21.2M | Hold |
400,000
| – | – | 5.26% | 9 |
|
|
2023
Q4 | $22.5M | Hold |
400,000
| – | – | 4.92% | 7 |
|
|
2023
Q3 | $18.5M | Sell |
400,000
-16,311
| -4% | -$753K | 6.67% | 8 |
|
|
2023
Q2 | $19.5M | Buy |
416,311
+20,000
| +5% | +$936K | 6.5% | 7 |
|
|
2023
Q1 | $17.8M | Buy |
396,311
+66,311
| +20% | +$2.98M | 7.21% | 8 |
|
|
2022
Q4 | $15M | Hold |
330,000
| – | – | 7.53% | 7 |
|
|
2022
Q3 | $11.6M | Buy |
+330,000
| New | +$11.6M | 6.63% | 8 |
|