World Asset Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,966
| Closed | -$238K | – | 858 |
|
|
2021
Q2 | $238K | Sell |
4,966
-465
| -9% | -$22.3K | 0.02% | 779 |
|
|
2021
Q1 | $220K | Buy |
+5,431
| New | +$220K | 0.02% | 829 |
|
|
2020
Q3 | – | Sell |
-8,655
| Closed | -$203K | – | 802 |
|
|
2020
Q2 | $203K | Sell |
8,655
-281
| -3% | -$6.59K | 0.02% | 705 |
|
|
2020
Q1 | $147K | Buy |
8,936
+671
| +8% | +$11K | 0.01% | 816 |
|
|
2019
Q4 | $226K | Buy |
8,265
+518
| +7% | +$14.2K | 0.01% | 927 |
|
|
2019
Q3 | $136K | Buy |
7,747
+1,771
| +30% | +$31.1K | 0.01% | 1082 |
|
|
2019
Q2 | $123K | Buy |
5,976
+364
| +6% | +$7.49K | 0.01% | 1112 |
|
|
2019
Q1 | $204K | Buy |
5,612
+1,735
| +45% | +$63.1K | 0.01% | 1058 |
|
|
2018
Q4 | $100K | Sell |
3,877
-130
| -3% | -$3.35K | 0.01% | 1027 |
|
|
2018
Q3 | $129K | Buy |
4,007
+322
| +9% | +$10.4K | 0.01% | 1242 |
|
|
2018
Q2 | $94K | Buy |
3,685
+277
| +8% | +$7.07K | ﹤0.01% | 1270 |
|
|
2018
Q1 | $73K | Sell |
3,408
-377
| -10% | -$8.08K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $134K | Sell |
3,785
-104
| -3% | -$3.68K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $177K | Buy |
3,889
+29
| +0.8% | +$1.32K | 0.01% | 1409 |
|
|
2017
Q2 | $218K | Sell |
3,860
-81
| -2% | -$4.58K | 0.01% | 1298 |
|
|
2017
Q1 | $184K | Sell |
3,941
-63
| -2% | -$2.94K | 0.01% | 1310 |
|
|
2016
Q4 | $181K | Sell |
4,004
-60
| -1% | -$2.71K | 0.01% | 1269 |
|
|
2016
Q3 | $145K | Buy |
4,064
+1,140
| +39% | +$40.7K | 0.01% | 1307 |
|
|
2016
Q2 | $97K | Buy |
2,924
+133
| +5% | +$4.41K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $198K | Buy |
2,791
+121
| +5% | +$8.58K | 0.01% | 1089 |
|
|
2015
Q4 | $151K | Sell |
2,670
-3
| -0.1% | -$170 | 0.01% | 1087 |
|
|
2015
Q3 | $172K | Buy |
2,673
+396
| +17% | +$25.5K | 0.01% | 1065 |
|
|
2015
Q2 | $197K | Sell |
2,277
-1,638
| -42% | -$142K | 0.01% | 1036 |
|
|
2015
Q1 | $360K | Buy |
3,915
+48
| +1% | +$4.41K | 0.01% | 983 |
|
|
2014
Q4 | $332K | Sell |
3,867
-636
| -14% | -$54.6K | 0.01% | 1025 |
|
|
2014
Q3 | $231K | Sell |
4,503
-133
| -3% | -$6.82K | 0.01% | 1263 |
|
|
2014
Q2 | $264K | Sell |
4,636
-95
| -2% | -$5.41K | 0.01% | 1242 |
|
|
2014
Q1 | $195K | Buy |
4,731
+43
| +0.9% | +$1.77K | 0.01% | 1388 |
|
|
2013
Q4 | $248K | Buy |
4,688
+1,871
| +66% | +$99K | 0.01% | 1283 |
|
|
2013
Q3 | $136K | Sell |
2,817
-896
| -24% | -$43.3K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $144K | Buy |
+3,713
| New | +$144K | ﹤0.01% | 1641 |
|