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