Apogem Capital’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-426,959
| Closed | -$5.7M | – | 85 |
|
|
2022
Q3 | $5.7M | Sell |
426,959
-10,000
| -2% | -$134K | 5.68% | 1 |
|
|
2022
Q2 | $6.79M | Buy |
436,959
+156,209
| +56% | +$2.43M | 6.14% | 1 |
|
|
2022
Q1 | $4.48M | Buy |
280,750
+220,750
| +368% | +$3.52M | 3.06% | 3 |
|
|
2021
Q4 | $1.1M | Hold |
60,000
| – | – | 0.72% | 40 |
|
|
2021
Q3 | $1.09M | Buy |
+60,000
| New | +$1.09M | 0.7% | 41 |
|