DGS Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $839K | Sell |
39,470
-710
| -2% | -$15.1K | 0.21% | 95 |
|
|
2024
Q3 | $933K | Buy |
40,180
+7,205
| +22% | +$167K | 0.25% | 76 |
|
|
2024
Q2 | $734K | Buy |
32,975
+2,070
| +7% | +$46.1K | 0.21% | 95 |
|
|
2024
Q1 | $681K | Buy |
30,905
+2,515
| +9% | +$55.4K | 0.19% | 99 |
|
|
2023
Q4 | $530K | Sell |
28,390
-570
| -2% | -$10.6K | 0.2% | 94 |
|
|
2023
Q3 | $544K | Buy |
28,960
+3,730
| +15% | +$70K | 0.27% | 86 |
|
|
2023
Q2 | $460K | Buy |
25,230
+1,865
| +8% | +$34K | 0.23% | 99 |
|
|
2023
Q1 | $384K | Buy |
23,365
+530
| +2% | +$8.7K | 0.21% | 106 |
|
|
2022
Q4 | $368K | Buy |
22,835
+2,755
| +14% | +$44.4K | 0.24% | 102 |
|
|
2022
Q3 | $284K | Sell |
20,080
-1,925
| -9% | -$27.2K | 0.19% | 121 |
|
|
2022
Q2 | $370K | Sell |
22,005
-7,530
| -25% | -$127K | 0.3% | 77 |
|
|
2022
Q1 | $590K | Buy |
29,535
+900
| +3% | +$18K | 0.36% | 49 |
|
|
2021
Q4 | $583K | Buy |
+28,635
| New | +$583K | 0.36% | 42 |
|