Cozad Asset Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,850
| Closed | -$234K | – | 373 |
|
|
2022
Q2 | $234K | Buy |
19,850
+1,610
| +9% | +$19K | 0.04% | 317 |
|
|
2022
Q1 | $216K | Hold |
18,240
| – | – | 0.03% | 335 |
|
|
2021
Q4 | $192K | Buy |
+18,240
| New | +$192K | 0.03% | 334 |
|
|
2021
Q2 | – | Sell |
-14,916
| Closed | -$184K | – | 365 |
|
|
2021
Q1 | $184K | Buy |
14,916
+1,070
| +8% | +$13.2K | 0.03% | 339 |
|
|
2020
Q4 | $164K | Sell |
13,846
-815
| -6% | -$9.65K | 0.03% | 320 |
|
|
2020
Q3 | $152K | Sell |
14,661
-1,497
| -9% | -$15.5K | 0.03% | 316 |
|
|
2020
Q2 | $192K | Buy |
+16,158
| New | +$192K | 0.04% | 311 |
|