Barclays’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230,672
| Closed | -$2.27M | – | 4675 |
|
|
2024
Q4 | $2.27M | Buy |
230,672
+211,292
| +1,090% | +$2.08M | ﹤0.01% | 2113 |
|
|
2024
Q3 | $222K | Sell |
19,380
-14,288
| -42% | -$164K | ﹤0.01% | 3424 |
|
|
2024
Q2 | $336K | Buy |
33,668
+20,204
| +150% | +$202K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $158K | Sell |
13,464
-9,777
| -42% | -$115K | ﹤0.01% | 3450 |
|
|
2023
Q4 | $265K | Sell |
23,241
-333,904
| -93% | -$3.81M | ﹤0.01% | 3381 |
|
|
2023
Q3 | $4.1M | Buy |
357,145
+50,325
| +16% | +$578K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $3.57M | Buy |
306,820
+278,259
| +974% | +$3.24M | ﹤0.01% | 1410 |
|
|
2023
Q1 | $340K | Sell |
28,561
-73,452
| -72% | -$874K | ﹤0.01% | 2880 |
|
|
2022
Q4 | $1.01M | Sell |
102,013
-783,832
| -88% | -$7.74M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $7.96M | Buy |
885,845
+684,819
| +341% | +$6.16M | 0.01% | 898 |
|
|
2022
Q2 | $2.37M | Sell |
201,026
-220,374
| -52% | -$2.59M | ﹤0.01% | 1475 |
|
|
2022
Q1 | $4.98M | Sell |
421,400
-134,833
| -24% | -$1.59M | ﹤0.01% | 1179 |
|
|
2021
Q4 | $5.87M | Buy |
556,233
+338,035
| +155% | +$3.57M | ﹤0.01% | 1136 |
|
|
2021
Q3 | $2.36M | Buy |
218,198
+122,540
| +128% | +$1.33M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $1.09M | Buy |
95,658
+62,907
| +192% | +$719K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $404K | Buy |
32,751
+15,759
| +93% | +$194K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $202K | Sell |
16,992
-88,352
| -84% | -$1.05M | ﹤0.01% | 2701 |
|
|
2020
Q3 | $1.09M | Sell |
105,344
-142,605
| -58% | -$1.48M | ﹤0.01% | 1873 |
|
|
2020
Q2 | $2.95M | Buy |
247,949
+97,280
| +65% | +$1.16M | ﹤0.01% | 1222 |
|
|
2020
Q1 | $1.82M | Buy |
150,669
+69,925
| +87% | +$845K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $1.18M | Sell |
80,744
-126,195
| -61% | -$1.84M | ﹤0.01% | 2211 |
|
|
2019
Q3 | $3.22M | Buy |
206,939
+147,780
| +250% | +$2.3M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $930K | Sell |
59,159
-37,612
| -39% | -$591K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $1.58M | Sell |
96,771
-26,080
| -21% | -$425K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $1.99M | Buy |
122,851
+118,965
| +3,061% | +$1.93M | ﹤0.01% | 1361 |
|
|
2018
Q3 | $62K | Buy |
3,886
+3,864
| +17,564% | +$61.6K | ﹤0.01% | 3656 |
|
|
2018
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4432 |
|
|
2017
Q3 | – | Sell |
-10,442
| Closed | -$167K | – | 4166 |
|
|
2017
Q2 | $167K | Sell |
10,442
-299,887
| -97% | -$4.8M | ﹤0.01% | 2536 |
|
|
2017
Q1 | $4.82M | Buy |
310,329
+9,399
| +3% | +$146K | 0.01% | 788 |
|
|
2016
Q4 | $4.56M | Buy |
300,930
+15,883
| +6% | +$240K | ﹤0.01% | 777 |
|
|
2016
Q3 | $4.44M | Buy |
285,047
+278,665
| +4,366% | +$4.34M | ﹤0.01% | 733 |
|
|
2016
Q2 | $105K | Sell |
6,382
-224,966
| -97% | -$3.7M | ﹤0.01% | 2324 |
|
|
2016
Q1 | $3.93M | Buy |
231,348
+71,459
| +45% | +$1.21M | 0.01% | 776 |
|
|
2015
Q4 | $2.56M | Sell |
159,889
-70,581
| -31% | -$1.13M | ﹤0.01% | 956 |
|
|
2015
Q3 | $3.47M | Buy |
230,470
+6,078
| +3% | +$91.4K | ﹤0.01% | 836 |
|
|
2015
Q2 | $3.38M | Sell |
224,392
-177,931
| -44% | -$2.68M | ﹤0.01% | 962 |
|
|
2015
Q1 | $6.43M | Buy |
402,323
+147,006
| +58% | +$2.35M | 0.01% | 797 |
|
|
2014
Q4 | $4.08M | Buy |
255,317
+161,196
| +171% | +$2.58M | ﹤0.01% | 1006 |
|
|
2014
Q3 | $1.32M | Sell |
94,121
-2,453
| -3% | -$34.5K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $1.45M | Sell |
96,574
-2,522,012
| -96% | -$37.8M | ﹤0.01% | 1525 |
|
|
2014
Q1 | $36.7M | Buy |
2,618,586
+2,354,925
| +893% | +$33M | 0.04% | 239 |
|
|
2013
Q4 | $3.16M | Sell |
263,661
-3,973,705
| -94% | -$47.7M | ﹤0.01% | 1183 |
|
|
2013
Q3 | $50.8M | Buy |
4,237,366
+4,133,331
| +3,973% | +$49.6M | 0.06% | 164 |
|
|
2013
Q2 | $983K | Buy |
+104,035
| New | +$983K | ﹤0.01% | 1752 |
|