Deutsche Bank’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,270
| Closed | -$121K | – | 4181 |
|
|
2022
Q1 | $121K | Hold |
10,270
| – | – | ﹤0.01% | 3477 |
|
|
2021
Q4 | $108K | Hold |
10,270
| – | – | ﹤0.01% | 3617 |
|
|
2021
Q3 | $111K | Sell |
10,270
-589
| -5% | -$6.37K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $124K | Sell |
10,859
-19,100
| -64% | -$218K | ﹤0.01% | 3986 |
|
|
2021
Q1 | $370K | Buy |
29,959
+28,201
| +1,604% | +$348K | ﹤0.01% | 3274 |
|
|
2020
Q4 | $21K | Buy |
1,758
+1,169
| +198% | +$14K | ﹤0.01% | 4142 |
|
|
2020
Q3 | $6K | Sell |
589
-94,418
| -99% | -$962K | ﹤0.01% | 4138 |
|
|
2020
Q2 | $1.13M | Buy |
+95,007
| New | +$1.13M | ﹤0.01% | 2129 |
|
|
2020
Q1 | – | Sell |
-140,670
| Closed | -$2.05M | – | 4605 |
|
|
2019
Q4 | $2.05M | Buy |
140,670
+130,670
| +1,307% | +$1.91M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $155K | Sell |
10,000
-607
| -6% | -$9.41K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $166K | Buy |
10,607
+607
| +6% | +$9.5K | ﹤0.01% | 3836 |
|
|
2019
Q1 | $163K | Hold |
10,000
| – | – | ﹤0.01% | 3995 |
|
|
2018
Q4 | $161K | Sell |
10,000
-7,920
| -44% | -$128K | ﹤0.01% | 3879 |
|
|
2018
Q3 | $285K | Buy |
17,920
+7,220
| +67% | +$115K | ﹤0.01% | 3997 |
|
|
2018
Q2 | $179K | Buy |
10,700
+100
| +0.9% | +$1.67K | ﹤0.01% | 4200 |
|
|
2018
Q1 | $180K | Sell |
10,600
-3,200
| -23% | -$54.3K | ﹤0.01% | 4111 |
|
|
2017
Q4 | $240K | Sell |
13,800
-36,942
| -73% | -$642K | ﹤0.01% | 3800 |
|
|
2017
Q3 | $832K | Buy |
50,742
+40,742
| +407% | +$668K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $159K | Sell |
10,000
-44,402
| -82% | -$706K | ﹤0.01% | 3880 |
|
|
2017
Q1 | $845K | Buy |
54,402
+9,658
| +22% | +$150K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $677K | Sell |
44,744
-44,151
| -50% | -$668K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $1.38M | Sell |
88,895
-11,821
| -12% | -$184K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $1.65M | Sell |
100,716
-157,644
| -61% | -$2.59M | ﹤0.01% | 2511 |
|
|
2016
Q1 | $4.49M | Buy |
258,360
+241,103
| +1,397% | +$4.19M | ﹤0.01% | 1805 |
|
|
2015
Q4 | $286K | Sell |
17,257
-117,132
| -87% | -$1.94M | ﹤0.01% | 3428 |
|
|
2015
Q3 | $2.03M | Buy |
134,389
+116,730
| +661% | +$1.76M | ﹤0.01% | 2460 |
|
|
2015
Q2 | $271K | Sell |
17,659
-30,394
| -63% | -$466K | ﹤0.01% | 3603 |
|
|
2015
Q1 | $768K | Sell |
48,053
-37,058
| -44% | -$592K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $1.44M | Sell |
85,111
-13,913
| -14% | -$235K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $1.46M | Sell |
99,024
-3,595
| -4% | -$53K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $1.62M | Sell |
102,619
-610,589
| -86% | -$9.64M | ﹤0.01% | 2555 |
|
|
2014
Q1 | $10.5M | Buy |
713,208
+693,200
| +3,465% | +$10.2M | 0.01% | 1313 |
|
|
2013
Q4 | $246K | Sell |
20,008
-10,000
| -33% | -$123K | ﹤0.01% | 3565 |
|
|
2013
Q3 | $375K | Buy |
30,008
+10,000
| +50% | +$125K | ﹤0.01% | 3708 |
|
|
2013
Q2 | $188K | Buy |
+20,008
| New | +$188K | ﹤0.01% | 3858 |
|