Zebra Capital Management’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $592K | Sell |
13,172
-6,484
| -33% | -$291K | 2.96% | 7 |
|
|
2022
Q4 | $895K | Sell |
19,656
-2,094
| -10% | -$95.3K | 3.13% | 6 |
|
|
2022
Q3 | $765K | Buy |
+21,750
| New | +$765K | 2.91% | 5 |
|
|
2020
Q2 | – | Sell |
-3,524
| Closed | -$57K | – | 239 |
|
|
2020
Q1 | $57K | Sell |
3,524
-247
| -7% | -$4K | 0.09% | 202 |
|
|
2019
Q4 | $103K | Buy |
3,771
+218
| +6% | +$5.95K | 0.09% | 263 |
|
|
2019
Q3 | $62K | Sell |
3,553
-9,121
| -72% | -$159K | 0.07% | 221 |
|
|
2019
Q2 | $261K | Sell |
12,674
-22,508
| -64% | -$464K | 0.14% | 352 |
|
|
2019
Q1 | $1.28M | Buy |
35,182
+1,818
| +5% | +$66K | 0.68% | 13 |
|
|
2018
Q4 | $861K | Buy |
33,364
+3,706
| +12% | +$95.6K | 0.53% | 29 |
|
|
2018
Q3 | $952K | Buy |
29,658
+3,001
| +11% | +$96.3K | 0.44% | 40 |
|
|
2018
Q2 | $680K | Buy |
+26,657
| New | +$680K | 0.29% | 181 |
|
|
2018
Q1 | – | Sell |
-20,562
| Closed | -$728K | – | 369 |
|
|
2017
Q4 | $728K | Buy |
20,562
+10,716
| +109% | +$379K | 0.25% | 214 |
|
|
2017
Q3 | $447K | Buy |
+9,846
| New | +$447K | 0.14% | 213 |
|