BlackRock’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 |
-2,500,684
| Closed | -$28.7M | – | 5433 |
|
|
2024
Q3 | $28.7M | Buy |
2,500,684
+166,444
| +7% | +$1.91M | ﹤0.01% | 2768 |
|
|
2024
Q2 | $23.3M | Buy |
2,334,240
+202,599
| +10% | +$2.02M | ﹤0.01% | 2840 |
|
|
2024
Q1 | $25.1M | Sell |
2,131,641
-18,607
| -0.9% | -$219K | ﹤0.01% | 2802 |
|
|
2023
Q4 | $24.6M | Buy |
2,150,248
+99,355
| +5% | +$1.14M | ﹤0.01% | 2840 |
|
|
2023
Q3 | $23.6M | Buy |
2,050,893
+66,205
| +3% | +$761K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $23.1M | Buy |
1,984,688
+111,806
| +6% | +$1.3M | ﹤0.01% | 2882 |
|
|
2023
Q1 | $22.3M | Buy |
1,872,882
+218,930
| +13% | +$2.61M | ﹤0.01% | 2870 |
|
|
2022
Q4 | $16.3M | Buy |
1,653,952
+476,624
| +40% | +$4.71M | ﹤0.01% | 3084 |
|
|
2022
Q3 | $10.6M | Buy |
1,177,328
+79,720
| +7% | +$717K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $12.9M | Buy |
1,097,608
+216,152
| +25% | +$2.54M | ﹤0.01% | 3297 |
|
|
2022
Q1 | $10.4M | Buy |
881,456
+158,538
| +22% | +$1.87M | ﹤0.01% | 3480 |
|
|
2021
Q4 | $7.63M | Sell |
722,918
-367,324
| -34% | -$3.88M | ﹤0.01% | 3748 |
|
|
2021
Q3 | $11.8M | Sell |
1,090,242
-282,951
| -21% | -$3.06M | ﹤0.01% | 3550 |
|
|
2021
Q2 | $15.7M | Buy |
1,373,193
+301,748
| +28% | +$3.45M | ﹤0.01% | 3378 |
|
|
2021
Q1 | $13.2M | Buy |
1,071,445
+1,071,021
| +252,599% | +$13.2M | ﹤0.01% | 3368 |
|
|
2020
Q4 | $5K | Buy |
424
+312
| +279% | +$3.68K | ﹤0.01% | 4836 |
|
|
2020
Q3 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 4924 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | – | – | 5007 |
|
|
2019
Q4 | $0 | Sell |
19
-210
| -92% | – | ﹤0.01% | 5017 |
|
|
2019
Q3 | $4K | Sell |
229
-63
| -22% | -$1.1K | ﹤0.01% | 4759 |
|
|
2019
Q2 | $5K | Buy |
292
+63
| +28% | +$1.08K | ﹤0.01% | 4774 |
|
|
2019
Q1 | $4K | Sell |
229
-38
| -14% | -$664 | ﹤0.01% | 4724 |
|
|
2018
Q4 | $4K | Buy |
+267
| New | +$4K | ﹤0.01% | 4727 |
|
|
2018
Q2 | – | Sell |
-178
| Closed | -$3K | – | 5031 |
|
|
2018
Q1 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 4740 |
|