Eaton Vance Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,185
| Closed | -$383K | – | 1702 |
|
|
2022
Q1 | $383K | Sell |
19,185
-1,925
| -9% | -$38.4K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $429K | Buy |
21,110
+360
| +2% | +$7.32K | ﹤0.01% | 1361 |
|
|
2021
Q3 | $37K | Sell |
20,750
-130
| -0.6% | -$232 | ﹤0.01% | 1568 |
|
|
2021
Q2 | $353K | Sell |
20,880
-550
| -3% | -$9.3K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $363K | Hold |
21,430
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q4 | $331K | Buy |
21,430
+5
| +0% | +$77 | ﹤0.01% | 1311 |
|
|
2020
Q3 | $268K | Buy |
21,425
+2,300
| +12% | +$28.8K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $236K | Sell |
19,125
-7,135
| -27% | -$88K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $310K | Sell |
26,260
-5,285
| -17% | -$62.4K | ﹤0.01% | 1139 |
|
|
2019
Q4 | $527K | Sell |
31,545
-2,990
| -9% | -$50K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $519K | Sell |
34,535
-6,560
| -16% | -$98.6K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $615K | Buy |
41,095
+5,790
| +16% | +$86.6K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $507K | Sell |
35,305
-11,515
| -25% | -$165K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $670K | Buy |
46,820
+1,465
| +3% | +$21K | ﹤0.01% | 945 |
|
|
2018
Q3 | $735K | Sell |
45,355
-1,430
| -3% | -$23.2K | ﹤0.01% | 964 |
|
|
2018
Q2 | $740K | Sell |
46,785
-45,975
| -50% | -$727K | ﹤0.01% | 942 |
|
|
2018
Q1 | $1.67M | Buy |
92,760
+35,065
| +61% | +$631K | ﹤0.01% | 886 |
|
|
2017
Q4 | $978K | Sell |
57,695
-4,865
| -8% | -$82.5K | ﹤0.01% | 846 |
|
|
2017
Q3 | $1.01M | Sell |
62,560
-9,825
| -14% | -$159K | ﹤0.01% | 817 |
|
|
2017
Q2 | $1.13M | Sell |
72,385
-5,800
| -7% | -$90.4K | ﹤0.01% | 785 |
|
|
2017
Q1 | $1.16M | Sell |
78,185
-760
| -1% | -$11.3K | ﹤0.01% | 745 |
|
|
2016
Q4 | $1.23M | Sell |
78,945
-20,735
| -21% | -$323K | ﹤0.01% | 688 |
|
|
2016
Q3 | $1.48M | Sell |
99,680
-25,640
| -20% | -$380K | ﹤0.01% | 639 |
|
|
2016
Q2 | $1.6M | Sell |
125,320
-4,145
| -3% | -$53K | ﹤0.01% | 602 |
|
|
2016
Q1 | $1.85M | Buy |
129,465
+1,700
| +1% | +$24.3K | 0.01% | 566 |
|
|
2015
Q4 | $1.8M | Sell |
127,765
-935
| -0.7% | -$13.1K | 0.01% | 582 |
|
|
2015
Q3 | $1.67M | Sell |
128,700
-5,405
| -4% | -$70.2K | 0.01% | 588 |
|
|
2015
Q2 | $2M | Buy |
134,105
+36,780
| +38% | +$548K | 0.01% | 531 |
|
|
2015
Q1 | $1.37M | Sell |
97,325
-1,670
| -2% | -$23.5K | ﹤0.01% | 617 |
|
|
2014
Q4 | $1.24M | Sell |
98,995
-570
| -0.6% | -$7.13K | ﹤0.01% | 621 |
|
|
2014
Q3 | $1.37M | Sell |
99,565
-2,785
| -3% | -$38.4K | ﹤0.01% | 582 |
|
|
2014
Q2 | $1.7M | Sell |
102,350
-2,290
| -2% | -$38K | 0.01% | 568 |
|
|
2014
Q1 | $1.47M | Sell |
104,640
-11,090
| -10% | -$156K | ﹤0.01% | 586 |
|
|
2013
Q4 | $2.06M | Sell |
115,730
-40,880
| -26% | -$728K | 0.01% | 524 |
|
|
2013
Q3 | $2.56M | Buy |
156,610
+28,365
| +22% | +$464K | 0.01% | 459 |
|
|
2013
Q2 | $1.75M | Buy |
+128,245
| New | +$1.75M | 0.01% | 512 |
|