Freedom Investment Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,200
| Closed | -$261K | – | 743 |
|
|
2022
Q4 | $261K | Sell |
16,200
-330
| -2% | -$5.32K | 0.03% | 607 |
|
|
2022
Q3 | $234K | Sell |
16,530
-1,100
| -6% | -$15.5K | 0.03% | 623 |
|
|
2022
Q2 | $297K | Sell |
17,630
-29,450
| -63% | -$496K | 0.03% | 591 |
|
|
2022
Q1 | $940K | Buy |
47,080
+32,125
| +215% | +$641K | 0.08% | 309 |
|
|
2021
Q4 | $304K | Buy |
+14,955
| New | +$304K | 0.02% | 669 |
|
|
2019
Q1 | – | Sell |
-28,505
| Closed | -$408K | – | 740 |
|
|
2018
Q4 | $408K | Sell |
28,505
-2,835
| -9% | -$40.6K | 0.03% | 478 |
|
|
2018
Q3 | $496K | Sell |
31,340
-610
| -2% | -$9.65K | 0.03% | 519 |
|
|
2018
Q2 | $505K | Buy |
31,950
+6,430
| +25% | +$102K | 0.03% | 550 |
|
|
2018
Q1 | $459K | Buy |
+25,520
| New | +$459K | 0.02% | 660 |
|
|
2017
Q2 | – | Sell |
-17,165
| Closed | -$255K | – | 1094 |
|
|
2017
Q1 | $255K | Sell |
17,165
-6,355
| -27% | -$94.4K | 0.01% | 847 |
|
|
2016
Q4 | $366K | Buy |
+23,520
| New | +$366K | 0.02% | 606 |
|