Cerity 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 |
-100,856
| Closed | -$1.16M | – | 2645 |
|
|
2024
Q3 | $1.16M | Buy |
100,856
+28,404
| +39% | +$326K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $724K | Sell |
72,452
-17,658
| -20% | -$176K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.06M | Buy |
90,110
+8,181
| +10% | +$96.3K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $936K | Buy |
81,929
+4,630
| +6% | +$52.9K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $888K | Sell |
77,299
-31,433
| -29% | -$361K | ﹤0.01% | 785 |
|
|
2023
Q2 | $1.27M | Buy |
108,732
+21,650
| +25% | +$252K | ﹤0.01% | 850 |
|
|
2023
Q1 | $2.68M | Buy |
87,082
+15,950
| +22% | +$490K | 0.01% | 628 |
|
|
2022
Q4 | $703K | Sell |
71,132
-22,081
| -24% | -$218K | ﹤0.01% | 799 |
|
|
2022
Q3 | $838K | Buy |
93,213
+10,662
| +13% | +$95.9K | 0.01% | 554 |
|
|
2022
Q2 | $971K | Buy |
+82,551
| New | +$971K | 0.01% | 557 |
|
|
2022
Q1 | – | Sell |
-10,697
| Closed | -$112K | – | 1138 |
|
|
2021
Q4 | $112K | Buy |
+10,697
| New | +$112K | ﹤0.01% | 974 |
|