Prelude Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+11,646
| New | +$211K | 0.02% | 786 |
|
|
2025
Q1 | – | Sell |
-10,351
| Closed | -$235K | – | 1307 |
|
|
2024
Q4 | $235K | Sell |
10,351
-75,132
| -88% | -$1.71M | 0.01% | 792 |
|
|
2024
Q3 | $2.54M | Sell |
85,483
-36,360
| -30% | -$1.08M | 0.15% | 142 |
|
|
2024
Q2 | $4.78M | Buy |
121,843
+6,570
| +6% | +$258K | 0.33% | 49 |
|
|
2024
Q1 | $6.12M | Sell |
115,273
-981
| -0.8% | -$52K | 0.32% | 37 |
|
|
2023
Q4 | $6.55M | Buy |
116,254
+3,251
| +3% | +$183K | 0.43% | 34 |
|
|
2023
Q3 | $5.22M | Buy |
113,003
+16,255
| +17% | +$750K | 0.34% | 39 |
|
|
2023
Q2 | $4.53M | Buy |
96,748
+974
| +1% | +$45.6K | 0.29% | 55 |
|
|
2023
Q1 | $4.31M | Sell |
95,774
-20,474
| -18% | -$921K | 0.26% | 73 |
|
|
2022
Q4 | $5.29M | Sell |
116,248
-42,185
| -27% | -$1.92M | 0.28% | 61 |
|
|
2022
Q3 | $5.57M | Sell |
158,433
-3,068
| -2% | -$108K | 0.2% | 72 |
|
|
2022
Q2 | $4.88M | Sell |
161,501
-57,756
| -26% | -$1.75M | 0.14% | 82 |
|
|
2022
Q1 | $10M | Buy |
219,257
+4,750
| +2% | +$218K | 0.29% | 32 |
|
|
2021
Q4 | $8.43M | Buy |
214,507
+12,338
| +6% | +$485K | 0.22% | 35 |
|
|
2021
Q3 | $8.12M | Buy |
202,169
+60,046
| +42% | +$2.41M | 0.21% | 34 |
|
|
2021
Q2 | $6.82M | Buy |
142,123
+127,568
| +876% | +$6.12M | 0.2% | 39 |
|
|
2021
Q1 | $630K | Buy |
14,555
+7,734
| +113% | +$335K | 0.02% | 500 |
|
|
2020
Q4 | $200K | Buy |
+6,821
| New | +$200K | 0.01% | 672 |
|
|
2019
Q3 | – | Sell |
-34,000
| Closed | -$700K | – | 1455 |
|
|
2019
Q2 | $700K | Buy |
+34,000
| New | +$700K | 0.03% | 230 |
|
|
2019
Q1 | – | Sell |
-9,842
| Closed | -$254K | – | 1621 |
|
|
2018
Q4 | $254K | Buy |
+9,842
| New | +$254K | 0.02% | 443 |
|
|
2017
Q4 | – | Sell |
-240
| Closed | -$11K | – | 1460 |
|
|
2017
Q3 | $11K | Sell |
240
-1,412
| -85% | -$64.7K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $93K | Buy |
1,652
+1,262
| +324% | +$71K | 0.01% | 725 |
|
|
2017
Q1 | $18K | Sell |
390
-4,859
| -93% | -$224K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $237K | Sell |
5,249
-18,271
| -78% | -$825K | 0.03% | 481 |
|
|
2016
Q3 | $840K | Sell |
23,520
-4,810
| -17% | -$172K | 0.09% | 214 |
|
|
2016
Q2 | $938K | Buy |
28,330
+14,237
| +101% | +$471K | 0.13% | 163 |
|
|
2016
Q1 | $1M | Sell |
14,093
-8,320
| -37% | -$591K | 0.14% | 146 |
|
|
2015
Q4 | $1.26M | Buy |
22,413
+12,293
| +121% | +$693K | 0.2% | 113 |
|
|
2015
Q3 | $650K | Sell |
10,120
-16,310
| -62% | -$1.05M | 0.09% | 208 |
|
|
2015
Q2 | $2.29M | Buy |
26,430
+13,930
| +111% | +$1.21M | 0.32% | 64 |
|
|
2015
Q1 | $1.15M | Buy |
12,500
+9,940
| +388% | +$914K | 0.16% | 158 |
|
|
2014
Q4 | $220K | Buy |
+2,560
| New | +$220K | 0.03% | 562 |
|
|
2014
Q3 | – | Sell |
-720
| Closed | -$41K | – | 1922 |
|
|
2014
Q2 | $41K | Buy |
+720
| New | +$41K | 0.01% | 1302 |
|
|
2013
Q4 | – | Sell |
-1,314
| Closed | -$63K | – | 1697 |
|
|
2013
Q3 | $63K | Buy |
+1,314
| New | +$63K | 0.01% | 794 |
|