Deutsche Bank’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9
| Closed | -$188 | – | 3631 |
|
|
2025
Q1 | $188 | Buy |
+9
| New | +$188 | ﹤0.01% | 3530 |
|
|
2021
Q3 | – | Sell |
-3,955
| Closed | -$67K | – | 4341 |
|
|
2021
Q2 | $67K | Hold |
3,955
| – | – | ﹤0.01% | 4123 |
|
|
2021
Q1 | $67K | Sell |
3,955
-20
| -0.5% | -$339 | ﹤0.01% | 4067 |
|
|
2020
Q4 | $61K | Buy |
3,975
+1,450
| +57% | +$22.3K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $32K | Buy |
+2,525
| New | +$32K | ﹤0.01% | 3961 |
|
|
2020
Q1 | – | Sell |
-3,805
| Closed | -$63K | – | 4295 |
|
|
2019
Q4 | $63K | Sell |
3,805
-12,015
| -76% | -$199K | ﹤0.01% | 3747 |
|
|
2019
Q3 | $237K | Sell |
15,820
-12,255
| -44% | -$184K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $420K | Sell |
28,075
-157,260
| -85% | -$2.35M | ﹤0.01% | 3348 |
|
|
2019
Q1 | $2.66M | Buy |
185,335
+140,325
| +312% | +$2.02M | ﹤0.01% | 2273 |
|
|
2018
Q4 | $644K | Buy |
45,010
+35,010
| +350% | +$501K | ﹤0.01% | 3136 |
|
|
2018
Q3 | $162K | Sell |
10,000
-1,665
| -14% | -$27K | ﹤0.01% | 4193 |
|
|
2018
Q2 | $184K | Sell |
11,665
-39,915
| -77% | -$630K | ﹤0.01% | 4190 |
|
|
2018
Q1 | $926K | Buy |
51,580
+16,330
| +46% | +$293K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $597K | Sell |
35,250
-37,875
| -52% | -$641K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $1.18M | Buy |
73,125
+47,360
| +184% | +$766K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $401K | Sell |
25,765
-26,355
| -51% | -$410K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $774K | Sell |
52,120
-59,945
| -53% | -$890K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $1.74M | Buy |
112,065
+81,840
| +271% | +$1.27M | ﹤0.01% | 2317 |
|
|
2016
Q3 | $448K | Sell |
30,225
-50,975
| -63% | -$756K | ﹤0.01% | 3169 |
|
|
2016
Q2 | $1.04M | Buy |
81,200
+65,165
| +406% | +$831K | ﹤0.01% | 2823 |
|
|
2016
Q1 | $227K | Sell |
16,035
-16,195
| -50% | -$229K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $452K | Buy |
32,230
+12,955
| +67% | +$182K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $250K | Sell |
19,275
-8,535
| -31% | -$111K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $413K | Sell |
27,810
-5,955
| -18% | -$88.4K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $474K | Sell |
33,765
-22,430
| -40% | -$315K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $701K | Buy |
56,195
+35,630
| +173% | +$444K | ﹤0.01% | 3365 |
|
|
2014
Q3 | $282K | Buy |
20,565
+16,580
| +416% | +$227K | ﹤0.01% | 3718 |
|
|
2014
Q2 | $65K | Sell |
3,985
-24,810
| -86% | -$405K | ﹤0.01% | 4466 |
|
|
2014
Q1 | $405K | Buy |
+28,795
| New | +$405K | ﹤0.01% | 3470 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 5025 |
|
|
2013
Q3 | $32K | Sell |
2,000
-8,500
| -81% | -$136K | ﹤0.01% | 4736 |
|
|
2013
Q2 | $143K | Buy |
+10,500
| New | +$143K | ﹤0.01% | 4012 |
|