Camelot Portfolios’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-726
| Closed | -$7.25K | – | 599 |
|
|
2024
Q2 | $7.25K | Buy |
+726
| New | +$7.25K | ﹤0.01% | 439 |
|
|
2022
Q4 | – | Sell |
-58,973
| Closed | -$530K | – | 200 |
|
|
2022
Q3 | $530K | Sell |
58,973
-14,362
| -20% | -$129K | 0.5% | 69 |
|
|
2022
Q2 | $863K | Sell |
73,335
-7,583
| -9% | -$89.2K | 0.52% | 61 |
|
|
2022
Q1 | $956K | Sell |
80,918
-25,753
| -24% | -$304K | 0.48% | 64 |
|
|
2021
Q4 | $1.13M | Buy |
106,671
+25,312
| +31% | +$267K | 0.45% | 64 |
|
|
2021
Q3 | $881K | Sell |
81,359
-24,158
| -23% | -$262K | 0.45% | 62 |
|
|
2021
Q2 | $1.21M | Buy |
105,517
+809
| +0.8% | +$9.25K | 0.49% | 59 |
|
|
2021
Q1 | $1.29M | Buy |
104,708
+29,637
| +39% | +$365K | 0.54% | 55 |
|
|
2020
Q4 | $890K | Sell |
75,071
-1,280
| -2% | -$15.2K | 0.47% | 66 |
|
|
2020
Q3 | $793K | Buy |
76,351
+9,879
| +15% | +$103K | 0.5% | 63 |
|
|
2020
Q2 | $791K | Sell |
66,472
-15,898
| -19% | -$189K | 0.51% | 55 |
|
|
2020
Q1 | $995K | Buy |
82,370
+9,375
| +13% | +$113K | 0.55% | 49 |
|
|
2019
Q4 | $1.07M | Buy |
72,995
+443
| +0.6% | +$6.46K | 0.45% | 61 |
|
|
2019
Q3 | $1.13M | Sell |
72,552
-23,993
| -25% | -$374K | 0.53% | 56 |
|
|
2019
Q2 | $1.52M | Sell |
96,545
-3,269
| -3% | -$51.4K | 0.63% | 45 |
|
|
2019
Q1 | $1.63M | Buy |
99,814
+412
| +0.4% | +$6.72K | 0.68% | 39 |
|
|
2018
Q4 | $1.61M | Buy |
99,402
+3,371
| +4% | +$54.6K | 0.75% | 31 |
|
|
2018
Q3 | $1.53M | Sell |
96,031
-20,397
| -18% | -$324K | 0.69% | 41 |
|
|
2018
Q2 | $1.94M | Sell |
116,428
-26,059
| -18% | -$434K | 0.83% | 36 |
|
|
2018
Q1 | $2.43M | Buy |
142,487
+5,783
| +4% | +$98.8K | 1.14% | 19 |
|
|
2017
Q4 | $2.38M | Sell |
136,704
-2,004
| -1% | -$34.9K | 1.12% | 20 |
|
|
2017
Q3 | $2.28M | Buy |
138,708
+5,164
| +4% | +$84.8K | 1.1% | 19 |
|
|
2017
Q2 | $2.13M | Sell |
133,544
-912
| -0.7% | -$14.6K | 1.06% | 23 |
|
|
2017
Q1 | $2.09M | Buy |
134,456
+5,170
| +4% | +$80.3K | 1.02% | 21 |
|
|
2016
Q4 | $1.96M | Buy |
129,286
+476
| +0.4% | +$7.21K | 1.02% | 26 |
|
|
2016
Q3 | $2.01M | Buy |
128,810
+2,599
| +2% | +$40.5K | 1.08% | 23 |
|
|
2016
Q2 | $2.07M | Buy |
126,211
+3,602
| +3% | +$59.1K | 1.21% | 22 |
|
|
2016
Q1 | $2.13M | Buy |
122,609
+1,324
| +1% | +$23K | 1.31% | 22 |
|
|
2015
Q4 | $2.02M | Buy |
121,285
+1,098
| +0.9% | +$18.3K | 1.28% | 23 |
|
|
2015
Q3 | $1.82M | Sell |
120,187
-1,065
| -0.9% | -$16.1K | 1.22% | 23 |
|
|
2015
Q2 | $1.86M | Buy |
121,252
+11,385
| +10% | +$175K | 1.07% | 24 |
|
|
2015
Q1 | $1.76M | Sell |
109,867
-13,346
| -11% | -$214K | 1.02% | 25 |
|
|
2014
Q4 | $2.09M | Buy |
123,213
+6,366
| +5% | +$108K | 1.2% | 21 |
|
|
2014
Q3 | $1.72M | Buy |
116,847
+11,600
| +11% | +$171K | 1% | 24 |
|
|
2014
Q2 | $1.66M | Buy |
105,247
+29,276
| +39% | +$463K | 1.07% | 23 |
|
|
2014
Q1 | $1.12M | Buy |
75,971
+23,554
| +45% | +$346K | 0.75% | 35 |
|
|
2013
Q4 | $647K | Buy |
52,417
+1,100
| +2% | +$13.6K | 0.42% | 69 |
|
|
2013
Q3 | $642K | Buy |
51,317
+5,878
| +13% | +$73.5K | 0.47% | 67 |
|
|
2013
Q2 | $429K | Buy |
+45,439
| New | +$429K | 0.33% | 85 |
|