Dimensional Fund Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-111,477
| Closed | -$1.28M | – | 3397 |
|
|
2024
Q3 | $1.28M | Sell |
111,477
-99,739
| -47% | -$1.15M | ﹤0.01% | 2874 |
|
|
2024
Q2 | $2.11M | Sell |
211,216
-4,019
| -2% | -$40.2K | ﹤0.01% | 2751 |
|
|
2024
Q1 | $2.53M | Buy |
215,235
+2,797
| +1% | +$32.9K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $2.43M | Sell |
212,438
-6,896
| -3% | -$78.8K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $2.52M | Sell |
219,334
-20,800
| -9% | -$239K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $2.8M | Sell |
240,134
-2,762
| -1% | -$32.2K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $2.9M | Sell |
242,896
-6,688
| -3% | -$79.8K | ﹤0.01% | 2639 |
|
|
2022
Q4 | $2.47K | Buy |
249,584
+6,274
| +3% | +$62 | ﹤0.01% | 2667 |
|
|
2022
Q3 | $2.19M | Buy |
243,310
+1,971
| +0.8% | +$17.7K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $2.84M | Sell |
241,339
-3,150
| -1% | -$37.1K | ﹤0.01% | 2635 |
|
|
2022
Q1 | $2.89M | Sell |
244,489
-34,411
| -12% | -$407K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $2.94M | Buy |
278,900
+17,580
| +7% | +$185K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $2.83M | Sell |
261,320
-2,800
| -1% | -$30.3K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $3.02M | Sell |
264,120
-1,500
| -0.6% | -$17.2K | ﹤0.01% | 2752 |
|
|
2021
Q1 | $3.28M | Sell |
265,620
-12,597
| -5% | -$155K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $3.3M | Buy |
278,217
+13,035
| +5% | +$155K | ﹤0.01% | 2663 |
|
|
2020
Q3 | $2.75M | Sell |
265,182
-36,683
| -12% | -$381K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $3.59M | Sell |
301,865
-16,039
| -5% | -$191K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $3.84M | Sell |
317,904
-5,572
| -2% | -$67.3K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $4.72M | Hold |
323,476
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q3 | $5.04M | Hold |
323,476
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q2 | $5.09M | Hold |
323,476
| – | – | ﹤0.01% | 2630 |
|
|
2019
Q1 | $5.27M | Sell |
323,476
-2,675
| -0.8% | -$43.6K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $5.28M | Hold |
326,151
| – | – | ﹤0.01% | 2592 |
|
|
2018
Q3 | $5.18M | Hold |
326,151
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q2 | $5.44M | Hold |
326,151
| – | – | ﹤0.01% | 2633 |
|
|
2018
Q1 | $5.57M | Hold |
326,151
| – | – | ﹤0.01% | 2599 |
|
|
2017
Q4 | $5.68M | Hold |
326,151
| – | – | ﹤0.01% | 2576 |
|
|
2017
Q3 | $5.36M | Sell |
326,151
-1,200
| -0.4% | -$19.7K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $5.23M | Hold |
327,351
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q1 | $5.09M | Hold |
327,351
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q4 | $4.96M | Sell |
327,351
-7,562
| -2% | -$114K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $5.22M | Sell |
334,913
-20,008
| -6% | -$312K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $5.83M | Sell |
354,921
-8,589
| -2% | -$141K | ﹤0.01% | 2444 |
|
|
2016
Q1 | $6.32M | Hold |
363,510
| – | – | ﹤0.01% | 2406 |
|
|
2015
Q4 | $6.05M | Sell |
363,510
-8,172
| -2% | -$136K | ﹤0.01% | 2440 |
|
|
2015
Q3 | $5.62M | Sell |
371,682
-3,032
| -0.8% | -$45.8K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $5.76M | Hold |
374,714
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q1 | $6M | Sell |
374,714
-9,200
| -2% | -$147K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $6.5M | Sell |
383,914
-4,725
| -1% | -$79.9K | ﹤0.01% | 2458 |
|
|
2014
Q3 | $5.73M | Hold |
388,639
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q2 | $6.14M | Hold |
388,639
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q1 | $5.71M | Sell |
388,639
-320
| -0.1% | -$4.7K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $4.8M | Sell |
388,959
-2,398
| -0.6% | -$29.6K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $4.9M | Hold |
391,357
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q2 | $3.7M | Buy |
+391,357
| New | +$3.7M | ﹤0.01% | 2616 |
|