Citigroup’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 |
-212,873
| Closed | -$2.44M | – | 5106 |
|
|
2024
Q3 | $2.44M | Sell |
212,873
-5,660
| -3% | -$65K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $2.18M | Sell |
218,533
-11,433
| -5% | -$114K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $2.71M | Buy |
229,966
+5,158
| +2% | +$60.7K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $2.57M | Sell |
224,808
-17,938
| -7% | -$205K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $2.79M | Buy |
242,746
+47,191
| +24% | +$542K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $2.28M | Buy |
195,555
+37,197
| +23% | +$433K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $1.89M | Buy |
158,358
+1,300
| +0.8% | +$15.5K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $1.55M | Sell |
157,058
-22,637
| -13% | -$224K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $1.62M | Buy |
179,695
+15,111
| +9% | +$136K | ﹤0.01% | 1752 |
|
|
2022
Q2 | $1.94M | Buy |
164,584
+45,807
| +39% | +$539K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $1.4M | Buy |
118,777
+14,884
| +14% | +$176K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $1.1M | Sell |
103,893
-416,562
| -80% | -$4.4M | ﹤0.01% | 2451 |
|
|
2021
Q3 | $5.64M | Sell |
520,455
-102,201
| -16% | -$1.11M | ﹤0.01% | 1238 |
|
|
2021
Q2 | $7.12M | Buy |
622,656
+9,045
| +1% | +$103K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $7.57M | Buy |
613,611
+21,717
| +4% | +$268K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $7.02M | Buy |
591,894
+90,894
| +18% | +$1.08M | ﹤0.01% | 1123 |
|
|
2020
Q3 | $5.2M | Buy |
501,000
+7,584
| +2% | +$78.7K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $5.87M | Sell |
493,416
-31,257
| -6% | -$372K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $6.34M | Buy |
524,673
+402,806
| +331% | +$4.87M | 0.01% | 834 |
|
|
2019
Q4 | $1.78M | Buy |
121,867
+25,652
| +27% | +$374K | ﹤0.01% | 1783 |
|
|
2019
Q3 | $1.5M | Buy |
96,215
+2,203
| +2% | +$34.3K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $1.48M | Buy |
94,012
+1,089
| +1% | +$17.1K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $1.52M | Buy |
92,923
+3,540
| +4% | +$57.7K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $1.45M | Buy |
89,383
+5,402
| +6% | +$87.5K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $1.33M | Sell |
83,981
-216,394
| -72% | -$3.44M | ﹤0.01% | 1779 |
|
|
2018
Q2 | $5.01M | Buy |
300,375
+232,512
| +343% | +$3.88M | ﹤0.01% | 1008 |
|
|
2018
Q1 | $1.16M | Buy |
67,863
+10,858
| +19% | +$186K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $992K | Buy |
57,005
+2,931
| +5% | +$51K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $887K | Buy |
54,074
+3,188
| +6% | +$52.3K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $813K | Buy |
50,886
+1,791
| +4% | +$28.6K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $764K | Buy |
49,095
+11,904
| +32% | +$185K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $563K | Sell |
37,191
-3,789
| -9% | -$57.4K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $639K | Buy |
40,980
+2,680
| +7% | +$41.8K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $629K | Sell |
38,300
-40,950
| -52% | -$673K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $1.38M | Buy |
79,250
+27,561
| +53% | +$479K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $861K | Buy |
51,689
+41,750
| +420% | +$695K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $151K | Sell |
9,939
-2,883
| -22% | -$43.8K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $196K | Sell |
12,822
-9,094
| -41% | -$139K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $352K | Sell |
21,916
-19,709
| -47% | -$317K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $704K | Sell |
41,625
-2,633
| -6% | -$44.5K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $653K | Buy |
44,258
+5,047
| +13% | +$74.5K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $618K | Sell |
39,211
-8,133
| -17% | -$128K | ﹤0.01% | 1871 |
|
|
2014
Q1 | $696K | Buy |
47,344
+11,566
| +32% | +$170K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $442K | Sell |
35,778
-8,689
| -20% | -$107K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $556K | Sell |
44,467
-18,744
| -30% | -$234K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $597K | Buy |
+63,211
| New | +$597K | ﹤0.01% | 1932 |
|