Atria Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,525
| Closed | -$284K | – | 959 |
|
|
2018
Q3 | $284K | Buy |
17,525
+685
| +4% | +$11.1K | 0.01% | 787 |
|
|
2018
Q2 | $266K | Buy |
16,840
+2,195
| +15% | +$34.7K | 0.01% | 772 |
|
|
2018
Q1 | $263K | Sell |
14,645
-955
| -6% | -$17.2K | 0.01% | 720 |
|
|
2017
Q4 | $265K | Buy |
15,600
+1,400
| +10% | +$23.8K | 0.01% | 693 |
|
|
2017
Q3 | $230K | Buy |
+14,200
| New | +$230K | 0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-13,550
| Closed | -$201K | – | 775 |
|
|
2017
Q1 | $201K | Buy |
13,550
+130
| +1% | +$1.93K | 0.01% | 654 |
|
|
2016
Q4 | $209K | Buy |
+13,420
| New | +$209K | 0.02% | 591 |
|