Profund Advisors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,374
| Closed | -$292K | – | 1222 |
|
|
2022
Q1 | $292K | Buy |
6,374
+1,239
| +24% | +$56.8K | 0.01% | 954 |
|
|
2021
Q4 | $202K | Buy |
5,135
+41
| +0.8% | +$1.61K | 0.01% | 1279 |
|
|
2021
Q3 | $205K | Sell |
5,094
-2,069
| -29% | -$83.3K | 0.01% | 1252 |
|
|
2021
Q2 | $344K | Buy |
7,163
+277
| +4% | +$13.3K | 0.01% | 943 |
|
|
2021
Q1 | $298K | Buy |
+6,886
| New | +$298K | 0.01% | 978 |
|
|
2020
Q3 | – | Sell |
-3,822
| Closed | -$90K | – | 1001 |
|
|
2020
Q2 | $90K | Buy |
3,822
+444
| +13% | +$10.5K | 0.01% | 911 |
|
|
2020
Q1 | $55K | Sell |
3,378
-2,331
| -41% | -$38K | ﹤0.01% | 735 |
|
|
2019
Q4 | $156K | Sell |
5,709
-2,721
| -32% | -$74.4K | 0.01% | 1209 |
|
|
2019
Q3 | $148K | Buy |
8,430
+4,011
| +91% | +$70.4K | 0.01% | 1217 |
|
|
2019
Q2 | $91K | Sell |
4,419
-340
| -7% | -$7K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $173K | Buy |
4,759
+164
| +4% | +$5.96K | 0.01% | 1152 |
|
|
2018
Q4 | $119K | Sell |
4,595
-4,375
| -49% | -$113K | 0.01% | 1090 |
|
|
2018
Q3 | $288K | Sell |
8,970
-1,676
| -16% | -$53.8K | 0.01% | 1225 |
|
|
2018
Q2 | $271K | Buy |
10,646
+3,074
| +41% | +$78.3K | 0.01% | 1241 |
|
|
2018
Q1 | $163K | Sell |
7,572
-157
| -2% | -$3.38K | 0.01% | 1402 |
|
|
2017
Q4 | $274K | Buy |
7,729
+581
| +8% | +$20.6K | 0.01% | 1190 |
|
|
2017
Q3 | $325K | Sell |
7,148
-290
| -4% | -$13.2K | 0.01% | 1039 |
|
|
2017
Q2 | $420K | Sell |
7,438
-3,404
| -31% | -$192K | 0.02% | 864 |
|
|
2017
Q1 | $506K | Sell |
10,842
-2,298
| -17% | -$107K | 0.02% | 834 |
|
|
2016
Q4 | $594K | Buy |
13,140
+3,684
| +39% | +$167K | 0.03% | 779 |
|
|
2016
Q3 | $338K | Sell |
9,456
-2,075
| -18% | -$74.2K | 0.02% | 1012 |
|
|
2016
Q2 | $382K | Buy |
11,531
+2,854
| +33% | +$94.5K | 0.02% | 964 |
|
|
2016
Q1 | $616K | Buy |
8,677
+4,031
| +87% | +$286K | 0.03% | 596 |
|
|
2015
Q4 | $262K | Buy |
4,646
+131
| +3% | +$7.39K | 0.01% | 1032 |
|
|
2015
Q3 | $290K | Sell |
4,515
-1,714
| -28% | -$110K | 0.02% | 861 |
|
|
2015
Q2 | $539K | Sell |
6,229
-3,349
| -35% | -$290K | 0.02% | 724 |
|
|
2015
Q1 | $881K | Buy |
9,578
+821
| +9% | +$75.5K | 0.03% | 542 |
|
|
2014
Q4 | $751K | Buy |
8,757
+1,427
| +19% | +$122K | 0.03% | 581 |
|
|
2014
Q3 | $377K | Sell |
7,330
-3,922
| -35% | -$202K | 0.02% | 877 |
|
|
2014
Q2 | $640K | Sell |
11,252
-570
| -5% | -$32.4K | 0.03% | 742 |
|
|
2014
Q1 | $488K | Buy |
11,822
+1,677
| +17% | +$69.2K | 0.02% | 893 |
|
|
2013
Q4 | $537K | Buy |
10,145
+5,280
| +109% | +$279K | 0.02% | 984 |
|
|
2013
Q3 | $235K | Buy |
4,865
+837
| +21% | +$40.4K | 0.01% | 1447 |
|
|
2013
Q2 | $156K | Buy |
+4,028
| New | +$156K | 0.01% | 1304 |
|