Advisors Management Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,581
| Closed | -$385K | – | 162 |
|
|
2024
Q2 | $385K | Buy |
38,581
+116
| +0.3% | +$1.16K | 0.1% | 108 |
|
|
2024
Q1 | $453K | Sell |
38,465
-1,346
| -3% | -$15.9K | 0.11% | 105 |
|
|
2023
Q4 | $455K | Sell |
39,811
-2,018
| -5% | -$23.1K | 0.12% | 98 |
|
|
2023
Q3 | $481K | Sell |
41,829
-4,135
| -9% | -$47.5K | 0.15% | 96 |
|
|
2023
Q2 | $535K | Sell |
45,964
-4,466
| -9% | -$52K | 0.16% | 88 |
|
|
2023
Q1 | $602K | Sell |
50,430
-1,932
| -4% | -$23.1K | 0.19% | 80 |
|
|
2022
Q4 | $517K | Sell |
52,362
-903
| -2% | -$8.92K | 0.2% | 79 |
|
|
2022
Q3 | $479K | Sell |
53,265
-541
| -1% | -$4.87K | 0.19% | 80 |
|
|
2022
Q2 | $633K | Sell |
53,806
-343
| -0.6% | -$4.04K | 0.22% | 77 |
|
|
2022
Q1 | $640K | Sell |
54,149
-496
| -0.9% | -$5.86K | 0.22% | 71 |
|
|
2021
Q4 | $577K | Sell |
54,645
-160
| -0.3% | -$1.69K | 0.17% | 78 |
|
|
2021
Q3 | $594K | Sell |
54,805
-1,376
| -2% | -$14.9K | 0.18% | 78 |
|
|
2021
Q2 | $643K | Sell |
56,181
-311
| -0.6% | -$3.56K | 0.19% | 79 |
|
|
2021
Q1 | $697K | Sell |
56,492
-149
| -0.3% | -$1.84K | 0.22% | 74 |
|
|
2020
Q4 | $672K | Sell |
56,641
-166
| -0.3% | -$1.97K | 0.27% | 62 |
|
|
2020
Q3 | $590K | Sell |
56,807
-813
| -1% | -$8.44K | 0.25% | 64 |
|
|
2020
Q2 | $686K | Sell |
57,620
-3,090
| -5% | -$36.8K | 0.31% | 59 |
|
|
2020
Q1 | $733K | Buy |
60,710
+770
| +1% | +$9.3K | 0.35% | 54 |
|
|
2019
Q4 | $875K | Sell |
59,940
-1,469
| -2% | -$21.4K | 0.35% | 51 |
|
|
2019
Q3 | $956K | Sell |
61,409
-1,195
| -2% | -$18.6K | 0.39% | 51 |
|
|
2019
Q2 | $984K | Sell |
62,604
-108
| -0.2% | -$1.7K | 0.43% | 49 |
|
|
2019
Q1 | $1.02M | Buy |
62,712
+681
| +1% | +$11.1K | 0.46% | 48 |
|
|
2018
Q4 | $1M | Sell |
62,031
-1,278
| -2% | -$20.7K | 0.53% | 46 |
|
|
2018
Q3 | $1.01M | Sell |
63,309
-168
| -0.3% | -$2.67K | 0.46% | 49 |
|
|
2018
Q2 | $1.06M | Sell |
63,477
-120
| -0.2% | -$2K | 0.5% | 49 |
|
|
2018
Q1 | $1.08M | Hold |
63,597
| – | – | 0.55% | 48 |
|
|
2017
Q4 | $1.11M | Sell |
63,597
-1,153
| -2% | -$20.1K | 0.57% | 46 |
|
|
2017
Q3 | $1.06M | Sell |
64,750
-34
| -0.1% | -$558 | 0.56% | 45 |
|
|
2017
Q2 | $1.04M | Buy |
64,784
+2,191
| +4% | +$35K | 0.57% | 45 |
|
|
2017
Q1 | $973K | Buy |
62,593
+3,746
| +6% | +$58.2K | 0.62% | 43 |
|
|
2016
Q4 | $891K | Sell |
58,847
-647
| -1% | -$9.8K | 0.61% | 43 |
|
|
2016
Q3 | $927K | Sell |
59,494
-543
| -0.9% | -$8.46K | 0.62% | 43 |
|
|
2016
Q2 | $986K | Sell |
60,037
-884
| -1% | -$14.5K | 0.69% | 43 |
|
|
2016
Q1 | $1.06M | Sell |
60,921
-220
| -0.4% | -$3.82K | 0.77% | 43 |
|
|
2015
Q4 | $1.02M | Buy |
+61,141
| New | +$1.02M | 0.83% | 41 |
|