Financial Gravity Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$220 | – | 2002 |
|
|
2024
Q1 | $220 | Buy |
+10
| New | +$220 | ﹤0.01% | 1597 |
|
|
2023
Q3 | – | Sell |
-455
| Closed | -$182 | – | 1511 |
|
|
2023
Q2 | $182 | Buy |
+455
| New | +$182 | ﹤0.01% | 1195 |
|
|
2023
Q1 | – | Sell |
-405
| Closed | -$1.71K | – | 1402 |
|
|
2022
Q4 | $1.71K | Buy |
+405
| New | +$1.71K | 0.01% | 569 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$2.29K | – | 788 |
|
|
2022
Q1 | $2.29K | Buy |
+9,000
| New | +$2.29K | 0.06% | 274 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$83K | – | 1257 |
|
|
2019
Q4 | $83K | Sell |
5
-15
| -75% | -$249K | 0.06% | 409 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q2 | $0 | Sell |
20
-5
| -20% | – | ﹤0.01% | 1459 |
|
|
2019
Q1 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1439 |
|
|
2018
Q3 | $41K | Buy |
2,545
+10
| +0.4% | +$161 | 0.04% | 374 |
|
|
2018
Q2 | $40K | Buy |
2,535
+415
| +20% | +$6.55K | 0.04% | 379 |
|
|
2018
Q1 | $38K | Buy |
+2,120
| New | +$38K | 0.04% | 400 |
|