PineBridge Investments’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,000
| Closed | -$877K | – | 944 |
|
|
2019
Q4 | $877K | Sell |
32,000
-31,125
| -49% | -$853K | 0.01% | 632 |
|
|
2019
Q3 | $1.11M | Buy |
63,125
+8,997
| +17% | +$158K | 0.02% | 713 |
|
|
2019
Q2 | $1.12M | Sell |
54,128
-10,593
| -16% | -$218K | 0.02% | 636 |
|
|
2019
Q1 | $2.35M | Sell |
64,721
-1,309
| -2% | -$47.5K | 0.05% | 292 |
|
|
2018
Q4 | $1.7M | Sell |
66,030
-6,325
| -9% | -$163K | 0.04% | 352 |
|
|
2018
Q3 | $2.32M | Sell |
72,355
-6,790
| -9% | -$218K | 0.04% | 319 |
|
|
2018
Q2 | $2.02M | Buy |
+79,145
| New | +$2.02M | 0.05% | 373 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$32K | – | 1154 |
|
|
2016
Q1 | $32K | Sell |
450
-921
| -67% | -$65.5K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $77K | Buy |
+1,371
| New | +$77K | ﹤0.01% | 842 |
|