Federation des caisses Desjardins du Quebec’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,856
| Closed | -$109K | – | 2580 |
|
|
2022
Q1 | $109K | Sell |
6,856
-38,664
| -85% | -$617K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $836K | Sell |
45,520
-18,630
| -29% | -$342K | 0.01% | 707 |
|
|
2021
Q3 | $1.17M | Sell |
64,150
-5,950
| -8% | -$108K | 0.01% | 648 |
|
|
2021
Q2 | $1.33M | Sell |
70,100
-10,454
| -13% | -$199K | 0.01% | 621 |
|
|
2021
Q1 | $1.59M | Sell |
80,554
-30,890
| -28% | -$609K | 0.02% | 550 |
|
|
2020
Q4 | $1.91M | Sell |
111,444
-17,160
| -13% | -$294K | 0.02% | 471 |
|
|
2020
Q3 | $1.61M | Hold |
128,604
| – | – | 0.02% | 452 |
|
|
2020
Q2 | $1.36M | Buy |
128,604
+41,754
| +48% | +$442K | 0.02% | 474 |
|
|
2020
Q1 | $649K | Buy |
86,850
+10,032
| +13% | +$75K | 0.01% | 592 |
|
|
2019
Q4 | $1.48M | Buy |
76,818
+9,351
| +14% | +$180K | 0.02% | 537 |
|
|
2019
Q3 | $1.13M | Buy |
67,467
+9,503
| +16% | +$159K | 0.02% | 613 |
|
|
2019
Q2 | $1.24M | Buy |
57,964
+7,940
| +16% | +$170K | 0.02% | 581 |
|
|
2019
Q1 | $950K | Sell |
50,024
-73,751
| -60% | -$1.4M | 0.01% | 615 |
|
|
2018
Q4 | $3.13M | Sell |
123,775
-5,576
| -4% | -$141K | 0.05% | 286 |
|
|
2018
Q3 | $4.16M | Buy |
129,351
+15,810
| +14% | +$508K | 0.06% | 257 |
|
|
2018
Q2 | $3.51M | Buy |
113,541
+6,070
| +6% | +$188K | 0.05% | 293 |
|
|
2018
Q1 | $2.91M | Buy |
107,471
+83,386
| +346% | +$2.26M | 0.05% | 315 |
|
|
2017
Q4 | $617K | Buy |
24,085
+23,940
| +16,510% | +$613K | 0.01% | 710 |
|
|
2017
Q3 | $3.26K | Sell |
145
-14,744
| -99% | -$331K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $297K | Sell |
14,889
-23,666
| -61% | -$472K | ﹤0.01% | 858 |
|
|
2017
Q1 | $790K | Buy |
+38,555
| New | +$790K | 0.01% | 584 |
|