Credit Suisse’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 |
-1,428
| Closed | -$17K | – | 4355 |
|
|
2022
Q2 | $17K | Buy |
+1,428
| New | +$17K | ﹤0.01% | 3682 |
|
|
2022
Q1 | – | Sell |
-41,000
| Closed | -$433K | – | 3631 |
|
|
2021
Q4 | $433K | Buy |
+41,000
| New | +$433K | ﹤0.01% | 3119 |
|
|
2020
Q4 | – | Sell |
-114,251
| Closed | -$1.19M | – | 3556 |
|
|
2020
Q3 | $1.19M | Buy |
+114,251
| New | +$1.19M | ﹤0.01% | 2158 |
|
|
2020
Q2 | – | Sell |
-10,496
| Closed | -$127K | – | 3450 |
|
|
2020
Q1 | $127K | Sell |
10,496
-14,336
| -58% | -$173K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $363K | Buy |
24,832
+6,033
| +32% | +$88.2K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $293K | Buy |
+18,799
| New | +$293K | ﹤0.01% | 3049 |
|
|
2018
Q3 | – | Sell |
-23,887
| Closed | -$398K | – | 3452 |
|
|
2018
Q2 | $398K | Buy |
23,887
+7,287
| +44% | +$121K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $284K | Hold |
16,600
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q4 | $289K | Hold |
16,600
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q3 | $273K | Buy |
+16,600
| New | +$273K | ﹤0.01% | 3302 |
|
|
2017
Q1 | – | Sell |
-10,427
| Closed | -$157K | – | 3644 |
|
|
2016
Q4 | $157K | Sell |
10,427
-5,507
| -35% | -$82.9K | ﹤0.01% | 3515 |
|
|
2016
Q3 | $248K | Buy |
+15,934
| New | +$248K | ﹤0.01% | 3392 |
|
|
2016
Q2 | – | Sell |
-12,788
| Closed | -$223K | – | 3956 |
|
|
2016
Q1 | $223K | Buy |
+12,788
| New | +$223K | ﹤0.01% | 3346 |
|
|
2015
Q4 | – | Sell |
-12,026
| Closed | -$182K | – | 4083 |
|
|
2015
Q3 | $182K | Sell |
12,026
-1,485
| -11% | -$22.5K | ﹤0.01% | 3742 |
|
|
2015
Q2 | $207K | Sell |
13,511
-3,173
| -19% | -$48.6K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $268K | Buy |
+16,684
| New | +$268K | ﹤0.01% | 3650 |
|
|
2014
Q4 | – | Sell |
-11,685
| Closed | -$172K | – | 4294 |
|
|
2014
Q3 | $172K | Sell |
11,685
-9,707
| -45% | -$143K | ﹤0.01% | 3784 |
|
|
2014
Q2 | $338K | Sell |
21,392
-7,824
| -27% | -$124K | ﹤0.01% | 3627 |
|
|
2014
Q1 | $429K | Sell |
29,216
-48,815
| -63% | -$717K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $964K | Sell |
78,031
-6,180
| -7% | -$76.3K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $1.05M | Buy |
+84,211
| New | +$1.05M | ﹤0.01% | 2529 |
|