Ativo Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-76,846
| Closed | -$879K | – | 145 |
|
|
2021
Q2 | $879K | Sell |
76,846
-5,247
| -6% | -$60K | 0.37% | 108 |
|
|
2021
Q1 | $1.01M | Buy |
82,093
+1
| +0% | +$12 | 0.43% | 103 |
|
|
2020
Q4 | $974K | Buy |
82,092
+2
| +0% | +$24 | 0.42% | 100 |
|
|
2020
Q3 | $852K | Hold |
82,090
| – | – | 0.41% | 96 |
|
|
2020
Q2 | $977K | Buy |
82,090
+17
| +0% | +$202 | 0.53% | 83 |
|
|
2020
Q1 | $991K | Sell |
82,073
-903
| -1% | -$10.9K | 0.62% | 55 |
|
|
2019
Q4 | $1.21M | Hold |
82,976
| – | – | 0.56% | 66 |
|
|
2019
Q3 | $1.29M | Buy |
+82,976
| New | +$1.29M | 0.63% | 52 |
|
|
2019
Q1 | – | Sell |
-67,764
| Closed | -$1.1M | – | 127 |
|
|
2018
Q4 | $1.1M | Sell |
67,764
-16,572
| -20% | -$268K | 0.51% | 78 |
|
|
2018
Q3 | $1.34M | Sell |
84,336
-87
| -0.1% | -$1.38K | 0.36% | 100 |
|
|
2018
Q2 | $1.41M | Buy |
84,423
+8
| +0% | +$133 | 0.39% | 78 |
|
|
2018
Q1 | $1.44M | Buy |
+84,415
| New | +$1.44M | 0.41% | 83 |
|