2L
22NW LP’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-338,768
| Closed | -$7.97M | – | 14 |
|
|
2024
Q1 | $7.97M | Sell |
338,768
-397,704
| -54% | -$9.35M | 6.86% | 6 |
|
|
2023
Q4 | $20.4M | Hold |
736,472
| – | – | 13.3% | 3 |
|
|
2023
Q3 | $15.7M | Sell |
736,472
-252,236
| -26% | -$5.37M | 11.17% | 3 |
|
|
2023
Q2 | $21M | Sell |
988,708
-109,807
| -10% | -$2.33M | 13.1% | 2 |
|
|
2023
Q1 | $28.7M | Sell |
1,098,515
-279,937
| -20% | -$7.3M | 17.61% | 1 |
|
|
2022
Q4 | $24.6M | Hold |
1,378,452
| – | – | 13.26% | 1 |
|
|
2022
Q3 | $18.4M | Hold |
1,378,452
| – | – | 10.41% | 1 |
|
|
2022
Q2 | $21.4M | Hold |
1,378,452
| – | – | 11.36% | 1 |
|
|
2022
Q1 | $22M | Hold |
1,378,452
| – | – | 7.99% | 3 |
|
|
2021
Q4 | $25.3M | Buy |
1,378,452
+380,001
| +38% | +$6.98M | 7.83% | 3 |
|
|
2021
Q3 | $18.2M | Hold |
998,451
| – | – | 5.42% | 4 |
|
|
2021
Q2 | $19M | Hold |
998,451
| – | – | 5.1% | 5 |
|
|
2021
Q1 | $19.7M | Buy |
998,451
+142,022
| +17% | +$2.8M | 6.07% | 3 |
|
|
2020
Q4 | $14.7M | Hold |
856,429
| – | – | 5.26% | 4 |
|
|
2020
Q3 | $10.7M | Buy |
+856,429
| New | +$10.7M | 5.43% | 5 |
|
|
2020
Q2 | – | Sell |
-308,008
| Closed | -$2.3M | – | 98 |
|
|
2020
Q1 | $2.3M | Buy |
+308,008
| New | +$2.3M | 1.79% | 14 |
|