CG
Caprock Group’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $495K | Buy |
23,675
+19,256
| +436% | +$402K | 0.02% | 718 |
|
|
2024
Q4 | $469K | Buy |
4,419
+148
| +3% | +$15.7K | 0.02% | 639 |
|
|
2024
Q3 | $496K | Buy |
4,271
+300
| +8% | +$34.8K | 0.02% | 573 |
|
|
2024
Q2 | $442K | Buy |
+3,971
| New | +$442K | 0.02% | 567 |
|
|
2020
Q1 | – | Sell |
-2,770
| Closed | -$231K | – | 394 |
|
|
2019
Q4 | $231K | Sell |
2,770
-76
| -3% | -$6.34K | 0.04% | 295 |
|
|
2019
Q3 | $214K | Buy |
+2,846
| New | +$214K | 0.04% | 299 |
|
|
2019
Q2 | – | Sell |
-2,907
| Closed | -$209K | – | 380 |
|
|
2019
Q1 | $209K | Buy |
+2,907
| New | +$209K | 0.04% | 339 |
|
|
2018
Q2 | – | Sell |
-2,246
| Closed | -$202K | – | 467 |
|
|
2018
Q1 | $202K | Buy |
2,246
+16
| +0.7% | +$1.44K | 0.04% | 400 |
|
|
2017
Q4 | $214K | Buy |
+2,230
| New | +$214K | 0.04% | 408 |
|