Erste Asset Management’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,789
| Closed | -$560K | – | 821 |
|
|
2022
Q1 | $560K | Sell |
19,789
-74,318
| -79% | -$2.1M | 0.01% | 425 |
|
|
2021
Q4 | $3.28M | Hold |
94,107
| – | – | 0.06% | 253 |
|
|
2021
Q3 | $3.68M | Hold |
94,107
| – | – | 0.07% | 234 |
|
|
2021
Q2 | $5.56M | Hold |
94,107
| – | – | 0.11% | 191 |
|
|
2021
Q1 | $6.49M | Buy |
94,107
+14,107
| +18% | +$973K | 0.16% | 159 |
|
|
2020
Q4 | $7.45M | Hold |
80,000
| – | – | 0.21% | 133 |
|
|
2020
Q3 | $6.18M | Buy |
80,000
+30,000
| +60% | +$2.32M | 0.21% | 126 |
|
|
2020
Q2 | $1.67M | Buy |
50,000
+4,000
| +9% | +$133K | 0.07% | 249 |
|
|
2020
Q1 | $1.68M | Buy |
46,000
+6,000
| +15% | +$219K | 0.1% | 198 |
|
|
2019
Q4 | $1.39M | Hold |
40,000
| – | – | 0.06% | 246 |
|
|
2019
Q3 | $1.13M | Hold |
40,000
| – | – | 0.06% | 249 |
|
|
2019
Q2 | $1.14M | Buy |
+40,000
| New | +$1.14M | 0.06% | 239 |
|