Citigroup’s Oramed Pharmaceuticals ORMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-41,471
| Closed | -$108K | – | 4940 |
|
2023
Q3 | $108K | Buy |
41,471
+4,027
| +11% | +$10.5K | ﹤0.01% | 3218 |
|
2023
Q2 | $134K | Buy |
37,444
+12,388
| +49% | +$44.3K | ﹤0.01% | 3430 |
|
2023
Q1 | $54.6K | Sell |
25,056
-40,834
| -62% | -$89K | ﹤0.01% | 3597 |
|
2022
Q4 | $793K | Buy |
65,890
+35,246
| +115% | +$424K | ﹤0.01% | 2224 |
|
2022
Q3 | $199K | Buy |
30,644
+27,061
| +755% | +$176K | ﹤0.01% | 3093 |
|
2022
Q2 | $16K | Buy |
3,583
+1,138
| +47% | +$5.08K | ﹤0.01% | 4425 |
|
2022
Q1 | $21K | Sell |
2,445
-5,839
| -70% | -$50.2K | ﹤0.01% | 4381 |
|
2021
Q4 | $118K | Buy |
8,284
+4,839
| +140% | +$68.9K | ﹤0.01% | 3883 |
|
2021
Q3 | $76K | Buy |
3,445
+74
| +2% | +$1.63K | ﹤0.01% | 3783 |
|
2021
Q2 | $45K | Sell |
3,371
-621
| -16% | -$8.29K | ﹤0.01% | 4207 |
|
2021
Q1 | $41K | Sell |
3,992
-4,708
| -54% | -$48.4K | ﹤0.01% | 4153 |
|
2020
Q4 | $37K | Hold |
8,700
| – | – | ﹤0.01% | 4274 |
|
2020
Q3 | $23K | Hold |
8,700
| – | – | ﹤0.01% | 3876 |
|
2020
Q2 | $31K | Hold |
8,700
| – | – | ﹤0.01% | 3984 |
|
2020
Q1 | $26K | Sell |
8,700
-800
| -8% | -$2.39K | ﹤0.01% | 4219 |
|
2019
Q4 | $49K | Hold |
9,500
| – | – | ﹤0.01% | 3978 |
|
2019
Q3 | $30K | Hold |
9,500
| – | – | ﹤0.01% | 4039 |
|
2019
Q2 | $34K | Hold |
9,500
| – | – | ﹤0.01% | 4331 |
|
2019
Q1 | $35K | Hold |
9,500
| – | – | ﹤0.01% | 4249 |
|
2018
Q4 | $29K | Hold |
9,500
| – | – | ﹤0.01% | 4248 |
|
2018
Q3 | $46K | Buy |
9,500
+2,100
| +28% | +$10.2K | ﹤0.01% | 4125 |
|
2018
Q2 | $55K | Buy |
7,400
+855
| +13% | +$6.36K | ﹤0.01% | 3813 |
|
2018
Q1 | $43K | Buy |
+6,545
| New | +$43K | ﹤0.01% | 3845 |
|
2016
Q1 | – | Sell |
-73
| Closed | -$1K | – | 5520 |
|
2015
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 5265 |
|
2015
Q2 | – | Sell |
-115
| Closed | – | – | 5675 |
|
2015
Q1 | $0 | Buy |
+115
| New | – | ﹤0.01% | 5596 |
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$24K | – | 5560 |
|
2014
Q3 | $24K | Buy |
3,000
+1,000
| +50% | +$8K | ﹤0.01% | 4160 |
|
2014
Q2 | $19K | Buy |
2,000
+1,000
| +100% | +$9.5K | ﹤0.01% | 4210 |
|
2014
Q1 | $12K | Buy |
1,000
+700
| +233% | +$8.4K | ﹤0.01% | 4725 |
|
2013
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 5011 |
|