Citigroup’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-16,839
| Closed | -$189K | – | 5786 |
|
2021
Q2 | $189K | Sell |
16,839
-10,810
| -39% | -$121K | ﹤0.01% | 3603 |
|
2021
Q1 | $211K | Buy |
27,649
+12,560
| +83% | +$95.9K | ﹤0.01% | 3330 |
|
2020
Q4 | $112K | Buy |
15,089
+10,789
| +251% | +$80.1K | ﹤0.01% | 3614 |
|
2020
Q3 | $15K | Sell |
4,300
-6,537
| -60% | -$22.8K | ﹤0.01% | 4124 |
|
2020
Q2 | $42K | Sell |
10,837
-11,120
| -51% | -$43.1K | ﹤0.01% | 3868 |
|
2020
Q1 | $54K | Buy |
21,957
+5,696
| +35% | +$14K | ﹤0.01% | 3749 |
|
2019
Q4 | $68K | Sell |
16,261
-13,017
| -44% | -$54.4K | ﹤0.01% | 3783 |
|
2019
Q3 | $139K | Sell |
29,278
-1,006
| -3% | -$4.78K | ﹤0.01% | 3283 |
|
2019
Q2 | $219K | Buy |
30,284
+2,797
| +10% | +$20.2K | ﹤0.01% | 3154 |
|
2019
Q1 | $186K | Sell |
27,487
-655
| -2% | -$4.43K | ﹤0.01% | 3185 |
|
2018
Q4 | $233K | Sell |
28,142
-252
| -0.9% | -$2.09K | ﹤0.01% | 2995 |
|
2018
Q3 | $309K | Buy |
+28,394
| New | +$309K | ﹤0.01% | 2862 |
|
2018
Q2 | – | Sell |
-7,841
| Closed | -$74K | – | 5253 |
|
2018
Q1 | $74K | Buy |
7,841
+7,170
| +1,069% | +$67.7K | ﹤0.01% | 3548 |
|
2017
Q4 | $7K | Buy |
671
+453
| +208% | +$4.73K | ﹤0.01% | 4610 |
|
2017
Q3 | $2K | Sell |
218
-39
| -15% | -$358 | ﹤0.01% | 4554 |
|
2017
Q2 | $3K | Sell |
257
-1,000
| -80% | -$11.7K | ﹤0.01% | 4509 |
|
2017
Q1 | $12K | Buy |
1,257
+328
| +35% | +$3.13K | ﹤0.01% | 4251 |
|
2016
Q4 | $8K | Sell |
929
-5,717
| -86% | -$49.2K | ﹤0.01% | 4581 |
|
2016
Q3 | $69K | Sell |
6,646
-282
| -4% | -$2.93K | ﹤0.01% | 3577 |
|
2016
Q2 | $69K | Sell |
6,928
-42,537
| -86% | -$424K | ﹤0.01% | 3541 |
|
2016
Q1 | $501K | Buy |
49,465
+47,414
| +2,312% | +$480K | ﹤0.01% | 2681 |
|
2015
Q4 | $14K | Buy |
2,051
+2,041
| +20,410% | +$13.9K | ﹤0.01% | 4663 |
|
2015
Q3 | $0 | Sell |
10
-833
| -99% | – | ﹤0.01% | 6087 |
|
2015
Q2 | $5K | Sell |
843
-2,664
| -76% | -$15.8K | ﹤0.01% | 4903 |
|
2015
Q1 | $21K | Sell |
3,507
-7,300
| -68% | -$43.7K | ﹤0.01% | 4406 |
|
2014
Q4 | $70K | Buy |
10,807
+9,258
| +598% | +$60K | ﹤0.01% | 3880 |
|
2014
Q3 | $9K | Buy |
1,549
+1,144
| +282% | +$6.65K | ﹤0.01% | 4705 |
|
2014
Q2 | $2K | Sell |
405
-5,959
| -94% | -$29.4K | ﹤0.01% | 5219 |
|
2014
Q1 | $44K | Sell |
6,364
-7,145
| -53% | -$49.4K | ﹤0.01% | 4055 |
|
2013
Q4 | $85K | Buy |
13,509
+6,960
| +106% | +$43.8K | ﹤0.01% | 3817 |
|
2013
Q3 | $35K | Sell |
6,549
-10,092
| -61% | -$53.9K | ﹤0.01% | 3943 |
|
2013
Q2 | $75K | Buy |
+16,641
| New | +$75K | ﹤0.01% | 3504 |
|