Fidelity Investments’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 |
-640,524
| Closed | -$7.35M | – | 5910 |
|
|
2024
Q3 | $7.35M | Buy |
640,524
+348,234
| +119% | +$4M | ﹤0.01% | 2023 |
|
|
2024
Q2 | $2.92M | Sell |
292,290
-696,106
| -70% | -$6.95M | ﹤0.01% | 2242 |
|
|
2024
Q1 | $11.6M | Buy |
988,396
+11,704
| +1% | +$138K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $11.2M | Buy |
976,692
+6,753
| +0.7% | +$77.2K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $11.1M | Sell |
969,939
-46,785
| -5% | -$538K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $11.8M | Buy |
1,016,724
+31,310
| +3% | +$364K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $11.8M | Buy |
985,414
+105,544
| +12% | +$1.26M | ﹤0.01% | 1810 |
|
|
2022
Q4 | $8.69M | Sell |
879,870
-54,908
| -6% | -$542K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $8.4M | Sell |
934,778
-77,542
| -8% | -$697K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $11.9M | Buy |
1,012,320
+58,838
| +6% | +$693K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $11.3M | Buy |
953,482
+31,511
| +3% | +$372K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $9.73M | Sell |
921,971
-184,698
| -17% | -$1.95M | ﹤0.01% | 2130 |
|
|
2021
Q3 | $12M | Buy |
1,106,669
+39,812
| +4% | +$431K | ﹤0.01% | 2055 |
|
|
2021
Q2 | $12.2M | Sell |
1,066,857
-54,407
| -5% | -$622K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $13.8M | Buy |
1,121,264
+60,102
| +6% | +$741K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $12.6M | Sell |
1,061,162
-14,617
| -1% | -$173K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $11.2M | Buy |
1,075,779
+6,247
| +0.6% | +$64.8K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $12.7M | Sell |
1,069,532
-346,417
| -24% | -$4.12M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $17.1M | Buy |
1,415,949
+928,985
| +191% | +$11.2M | ﹤0.01% | 1467 |
|
|
2019
Q4 | $7.1M | Buy |
486,964
+112,303
| +30% | +$1.64M | ﹤0.01% | 1957 |
|
|
2019
Q3 | $5.83M | Buy |
374,661
+2,990
| +0.8% | +$46.6K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $5.84M | Sell |
371,671
-346
| -0.1% | -$5.44K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $6.06M | Sell |
372,017
-29,036
| -7% | -$473K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $6.49M | Buy |
401,053
+6,625
| +2% | +$107K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $6.27M | Buy |
+394,428
| New | +$6.27M | ﹤0.01% | 2082 |
|