Checchi Capital Advisers’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
12,082
-1,523
| -11% | -$34.3K | 0.02% | 474 |
|
|
2025
Q1 | $284K | Buy |
13,605
+1,400
| +11% | +$29.2K | 0.02% | 465 |
|
|
2024
Q4 | $259K | Buy |
12,205
+65
| +0.5% | +$1.38K | 0.02% | 470 |
|
|
2024
Q3 | $282K | Hold |
12,140
| – | – | 0.02% | 454 |
|
|
2024
Q2 | $270K | Hold |
12,140
| – | – | 0.01% | 461 |
|
|
2024
Q1 | $268K | Sell |
12,140
-115
| -0.9% | -$2.54K | 0.02% | 468 |
|
|
2023
Q4 | $229K | Buy |
12,255
+1,090
| +10% | +$20.4K | 0.02% | 497 |
|
|
2023
Q3 | $210K | Sell |
11,165
-90
| -0.8% | -$1.69K | 0.02% | 496 |
|
|
2023
Q2 | $205K | Buy |
+11,255
| New | +$205K | 0.02% | 536 |
|
|
2022
Q3 | – | Sell |
-11,600
| Closed | -$206K | – | 565 |
|
|
2022
Q2 | $206K | Buy |
11,600
+255
| +2% | +$4.53K | 0.02% | 542 |
|
|
2022
Q1 | $227K | Sell |
11,345
-265
| -2% | -$5.3K | 0.02% | 484 |
|
|
2021
Q4 | $236K | Buy |
11,610
+350
| +3% | +$7.12K | 0.02% | 456 |
|
|
2021
Q3 | $213K | Buy |
+11,260
| New | +$213K | 0.02% | 463 |
|
|
2018
Q4 | – | Sell |
-13,495
| Closed | -$219K | – | 405 |
|
|
2018
Q3 | $219K | Buy |
13,495
+495
| +4% | +$8.03K | 0.03% | 383 |
|
|
2018
Q2 | $205K | Buy |
13,000
+15
| +0.1% | +$237 | 0.03% | 374 |
|
|
2018
Q1 | $233K | Sell |
12,985
-820
| -6% | -$14.7K | 0.03% | 343 |
|
|
2017
Q4 | $234K | Sell |
13,805
-175
| -1% | -$2.97K | 0.03% | 347 |
|
|
2017
Q3 | $226K | Buy |
13,980
+975
| +7% | +$15.8K | 0.02% | 334 |
|
|
2017
Q2 | $203K | Sell |
13,005
-555
| -4% | -$8.66K | 0.02% | 346 |
|
|
2017
Q1 | $202K | Sell |
13,560
-155
| -1% | -$2.31K | 0.02% | 371 |
|
|
2016
Q4 | $213K | Sell |
13,715
-455
| -3% | -$7.07K | 0.03% | 334 |
|
|
2016
Q3 | $210K | Buy |
14,170
+595
| +4% | +$8.82K | 0.02% | 336 |
|
|
2016
Q2 | $174K | Sell |
13,575
-60
| -0.4% | -$769 | 0.02% | 370 |
|
|
2016
Q1 | $195K | Buy |
+13,635
| New | +$195K | 0.04% | 347 |
|