Ballentine Partners’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,971
| Closed | -$160K | – | 962 |
|
2024
Q3 | $160K | Buy |
13,971
+1,476
| +12% | +$16.9K | ﹤0.01% | 771 |
|
2024
Q2 | $125K | Buy |
12,495
+1,624
| +15% | +$16.2K | ﹤0.01% | 716 |
|
2024
Q1 | $128K | Sell |
10,871
-238
| -2% | -$2.8K | ﹤0.01% | 704 |
|
2023
Q4 | $127K | Sell |
11,109
-157
| -1% | -$1.8K | ﹤0.01% | 650 |
|
2023
Q3 | $129K | Buy |
11,266
+419
| +4% | +$4.81K | ﹤0.01% | 568 |
|
2023
Q2 | $126K | Buy |
+10,847
| New | +$126K | ﹤0.01% | 573 |
|