Credit Suisse’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,845
| Closed | -$224K | – | 3673 |
|
|
2021
Q3 | $224K | Buy |
+11,845
| New | +$224K | ﹤0.01% | 3350 |
|
|
2019
Q2 | – | Sell |
-115,820
| Closed | -$1.67M | – | 3462 |
|
|
2019
Q1 | $1.67M | Sell |
115,820
-212,175
| -65% | -$3.05M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $4.69M | Buy |
+327,995
| New | +$4.69M | ﹤0.01% | 1294 |
|
|
2018
Q3 | – | Sell |
-59,390
| Closed | -$938K | – | 3355 |
|
|
2018
Q2 | $938K | Buy |
+59,390
| New | +$938K | ﹤0.01% | 2620 |
|
|
2017
Q4 | – | Sell |
-17,375
| Closed | -$281K | – | 3559 |
|
|
2017
Q3 | $281K | Buy |
+17,375
| New | +$281K | ﹤0.01% | 3289 |
|
|
2016
Q3 | – | Sell |
-64,585
| Closed | -$825K | – | 3793 |
|
|
2016
Q2 | $825K | Buy |
64,585
+4,345
| +7% | +$55.5K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $860K | Buy |
+60,240
| New | +$860K | ﹤0.01% | 2564 |
|
|
2015
Q4 | – | Sell |
-53,500
| Closed | -$695K | – | 4022 |
|
|
2015
Q3 | $695K | Buy |
+53,500
| New | +$695K | ﹤0.01% | 2953 |
|
|
2015
Q2 | – | Sell |
-24,615
| Closed | -$346K | – | 4246 |
|
|
2015
Q1 | $346K | Sell |
24,615
-29,960
| -55% | -$421K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $683K | Buy |
+54,575
| New | +$683K | ﹤0.01% | 3121 |
|
|
2014
Q2 | – | Sell |
-27,240
| Closed | -$384K | – | 4262 |
|
|
2014
Q1 | $384K | Buy |
+27,240
| New | +$384K | ﹤0.01% | 3542 |
|
|
2013
Q3 | – | Sell |
-63,490
| Closed | -$868K | – | 3816 |
|
|
2013
Q2 | $868K | Buy |
+63,490
| New | +$868K | ﹤0.01% | 2541 |
|