Advisory Services Network’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-175
| Closed | -$3.27K | – | 2581 |
|
|
2023
Q4 | $3.27K | Buy |
+175
| New | +$3.27K | ﹤0.01% | 3254 |
|
|
2023
Q2 | – | Sell |
-135
| Closed | -$2.22K | – | 2558 |
|
|
2023
Q1 | $2.22K | Buy |
135
+20
| +17% | +$328 | ﹤0.01% | 3402 |
|
|
2022
Q4 | $1.85K | Buy |
+115
| New | +$1.85K | ﹤0.01% | 3460 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2020
Q4 | – | Sell |
-2,575
| Closed | -$32K | – | 3510 |
|
|
2020
Q3 | $32K | Buy |
+2,575
| New | +$32K | ﹤0.01% | 1811 |
|
|
2020
Q2 | – | Sell |
-1,590
| Closed | -$19K | – | 1923 |
|
|
2020
Q1 | $19K | Buy |
1,590
+375
| +31% | +$4.48K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $20K | Buy |
1,215
+735
| +153% | +$12.1K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $7K | Hold |
480
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q2 | $7K | Buy |
+480
| New | +$7K | ﹤0.01% | 2297 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 2563 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2480 |
|
|
2014
Q1 | – | Sell |
-70
| Closed | -$1K | – | 510 |
|
|
2013
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1047 |
|