Cutler Group’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 |
-2,556
| Closed | -$28K | – | 3070 |
|
|
2021
Q2 | $28K | Sell |
2,556
-15,000
| -85% | -$164K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $133K | Buy |
17,556
+15,056
| +602% | +$114K | 0.01% | 802 |
|
|
2020
Q4 | $18K | Buy |
2,500
+420
| +20% | +$3.02K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $7K | Buy |
2,080
+100
| +5% | +$337 | ﹤0.01% | 1390 |
|
|
2020
Q2 | $7K | Sell |
1,980
-1,327
| -40% | -$4.69K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $8K | Sell |
3,307
-6,500
| -66% | -$15.7K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $41K | Sell |
9,807
-4,800
| -33% | -$20.1K | ﹤0.01% | 965 |
|
|
2019
Q3 | $69K | Buy |
14,607
+5,812
| +66% | +$27.5K | 0.01% | 710 |
|
|
2019
Q2 | $63K | Buy |
+8,795
| New | +$63K | 0.01% | 839 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2560 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$19K | – | 2511 |
|
|
2018
Q3 | $19K | Buy |
1,800
+133
| +8% | +$1.4K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $16K | Sell |
1,667
-2,100
| -56% | -$20.2K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $35K | Sell |
3,767
-800
| -18% | -$7.43K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $46K | Buy |
+4,567
| New | +$46K | ﹤0.01% | 1140 |
|
|
2017
Q3 | – | Sell |
-646
| Closed | -$7K | – | 3579 |
|
|
2017
Q2 | $7K | Sell |
646
-793
| -55% | -$8.59K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $13K | Sell |
1,439
-218
| -13% | -$1.97K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $13K | Hold |
1,657
| – | – | ﹤0.01% | 2122 |
|
|
2016
Q3 | $16K | Sell |
1,657
-975
| -37% | -$9.42K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $26K | Sell |
2,632
-1,100
| -29% | -$10.9K | ﹤0.01% | 1700 |
|
|
2016
Q1 | $37K | Buy |
3,732
+3,061
| +456% | +$30.3K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $4K | Buy |
+671
| New | +$4K | ﹤0.01% | 2603 |
|