QCM Cayman’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 |
-1,294
| Closed | -$35K | – | 20 |
|
|
2019
Q4 | $35K | Buy |
+1,294
| New | +$35K | 0.64% | 25 |
|
|
2019
Q3 | – | Sell |
-2,375
| Closed | -$49K | – | 49 |
|
|
2019
Q2 | $49K | Buy |
+2,375
| New | +$49K | 1.05% | 27 |
|
|
2018
Q4 | – | Sell |
-1,735
| Closed | -$56K | – | 172 |
|
|
2018
Q3 | $56K | Buy |
+1,735
| New | +$56K | 0.18% | 114 |
|
|
2018
Q1 | – | Sell |
-1,020
| Closed | -$36K | – | 168 |
|
|
2017
Q4 | $36K | Buy |
+1,020
| New | +$36K | 0.15% | 112 |
|
|
2016
Q4 | – | Sell |
-5,647
| Closed | -$202K | – | 189 |
|
|
2016
Q3 | $202K | Buy |
+5,647
| New | +$202K | 0.22% | 110 |
|
|
2016
Q1 | – | Sell |
-2,326
| Closed | -$131K | – | 194 |
|
|
2015
Q4 | $131K | Buy |
+2,326
| New | +$131K | 0.11% | 61 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$130K | – | 221 |
|
|
2015
Q2 | $130K | Buy |
+1,500
| New | +$130K | 0.05% | 96 |
|
|
2015
Q1 | – | Sell |
-1,970
| Closed | -$169K | – | 194 |
|
|
2014
Q4 | $169K | Buy |
+1,970
| New | +$169K | 0.07% | 148 |
|
|
2014
Q2 | – | Sell |
-3,007
| Closed | -$124K | – | 237 |
|
|
2014
Q1 | $124K | Buy |
+3,007
| New | +$124K | 0.03% | 177 |
|