PS
Pennant Select’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,905
| Closed | -$2.76M | – | 11 |
|
|
2024
Q3 | $2.76M | Sell |
92,905
-46,095
| -33% | -$1.37M | 1.95% | 10 |
|
|
2024
Q2 | $5.46M | Hold |
139,000
| – | – | 3.83% | 8 |
|
|
2024
Q1 | $7.37M | Hold |
139,000
| – | – | 5.55% | 9 |
|
|
2023
Q4 | $7.83M | Buy |
+139,000
| New | +$7.83M | 7.43% | 5 |
|