QS Investors’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67,607
| Closed | -$2.46M | – | 1664 |
|
|
2019
Q1 | $2.46M | Buy |
67,607
+37,276
| +123% | +$1.35M | 0.03% | 519 |
|
|
2018
Q4 | $783K | Hold |
30,331
| – | – | 0.01% | 830 |
|
|
2018
Q3 | $974K | Hold |
30,331
| – | – | 0.01% | 819 |
|
|
2018
Q2 | $773K | Hold |
30,331
| – | – | 0.01% | 846 |
|
|
2018
Q1 | $652K | Sell |
30,331
-1,688
| -5% | -$36.3K | 0.01% | 873 |
|
|
2017
Q4 | $1.13M | Hold |
32,019
| – | – | 0.01% | 771 |
|
|
2017
Q3 | $1.45M | Hold |
32,019
| – | – | 0.01% | 714 |
|
|
2017
Q2 | $1.81M | Sell |
32,019
-9,980
| -24% | -$563K | 0.02% | 617 |
|
|
2017
Q1 | $1.96M | Buy |
41,999
+8,110
| +24% | +$378K | 0.02% | 616 |
|
|
2016
Q4 | $1.53M | Sell |
33,889
-5,019
| -13% | -$227K | 0.01% | 677 |
|
|
2016
Q3 | $1.39M | Hold |
38,908
| – | – | 0.01% | 718 |
|
|
2016
Q2 | $1.29M | Sell |
38,908
-239
| -0.6% | -$7.91K | 0.01% | 731 |
|
|
2016
Q1 | $2.78M | Hold |
39,147
| – | – | 0.03% | 561 |
|
|
2015
Q4 | $2.21M | Buy |
39,147
+5
| +0% | +$282 | 0.02% | 639 |
|
|
2015
Q3 | $2.51M | Buy |
39,142
+246
| +0.6% | +$15.8K | 0.03% | 553 |
|
|
2015
Q2 | $3.37M | Hold |
38,896
| – | – | 0.04% | 490 |
|
|
2015
Q1 | $3.58M | Buy |
38,896
+4,175
| +12% | +$384K | 0.04% | 464 |
|
|
2014
Q4 | $2.98M | Buy |
+34,721
| New | +$2.98M | 0.03% | 498 |
|