Systematic Financial Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,561
| Closed | -$248K | – | 381 |
|
2020
Q2 | $248K | Sell |
10,561
-3,268
| -24% | -$76.7K | 0.01% | 429 |
|
2020
Q1 | $227K | Sell |
13,829
-6,807
| -33% | -$112K | 0.01% | 379 |
|
2019
Q4 | $565K | Sell |
20,636
-4,747
| -19% | -$130K | 0.02% | 391 |
|
2019
Q3 | $445K | Sell |
25,383
-1,166
| -4% | -$20.4K | 0.02% | 422 |
|
2019
Q2 | $547K | Sell |
26,549
-4,235
| -14% | -$87.3K | 0.02% | 520 |
|
2019
Q1 | $1.12M | Sell |
30,784
-4,412
| -13% | -$160K | 0.04% | 452 |
|
2018
Q4 | $908K | Buy |
+35,196
| New | +$908K | 0.03% | 511 |
|
2018
Q1 | – | Sell |
-29,971
| Closed | -$1.06M | – | 665 |
|
2017
Q4 | $1.06M | Buy |
29,971
+5,987
| +25% | +$212K | 0.02% | 535 |
|
2017
Q3 | $1.09M | Sell |
23,984
-346
| -1% | -$15.7K | 0.02% | 539 |
|
2017
Q2 | $1.37M | Sell |
24,330
-11,147
| -31% | -$629K | 0.03% | 550 |
|
2017
Q1 | $1.66M | Buy |
+35,477
| New | +$1.66M | 0.03% | 463 |
|
2014
Q1 | – | Sell |
-33,057
| Closed | -$1.75M | – | 718 |
|
2013
Q4 | $1.75M | Sell |
33,057
-1,611
| -5% | -$85.2K | 0.01% | 562 |
|
2013
Q3 | $1.67M | Buy |
+34,668
| New | +$1.67M | 0.01% | 385 |
|