Freedom Investment Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,700
| Closed | -$755K | – | 797 |
|
|
2023
Q3 | $755K | Buy |
+65,700
| New | +$755K | 0.09% | 278 |
|
|
2023
Q2 | – | Sell |
-88,253
| Closed | -$1.05M | – | 789 |
|
|
2023
Q1 | $1.05M | Buy |
+88,253
| New | +$1.05M | 0.12% | 230 |
|
|
2021
Q1 | – | Sell |
-22,236
| Closed | -$264K | – | 920 |
|
|
2020
Q4 | $264K | Sell |
22,236
-724
| -3% | -$8.6K | 0.03% | 501 |
|
|
2020
Q3 | $238K | Sell |
22,960
-242
| -1% | -$2.51K | 0.03% | 467 |
|
|
2020
Q2 | $276K | Sell |
23,202
-3,795
| -14% | -$45.1K | 0.03% | 425 |
|
|
2020
Q1 | $376K | Buy |
26,997
+9,584
| +55% | +$133K | 0.03% | 417 |
|
|
2019
Q4 | $254K | Sell |
17,413
-1,969
| -10% | -$28.7K | 0.02% | 548 |
|
|
2019
Q3 | $302K | Sell |
19,382
-3,039
| -14% | -$47.4K | 0.03% | 502 |
|
|
2019
Q2 | $352K | Buy |
22,421
+11,423
| +104% | +$179K | 0.03% | 466 |
|
|
2019
Q1 | $179K | Sell |
10,998
-29,658
| -73% | -$483K | 0.01% | 641 |
|
|
2018
Q4 | $658K | Sell |
40,656
-5,463
| -12% | -$88.4K | 0.05% | 356 |
|
|
2018
Q3 | $739K | Sell |
46,119
-61,305
| -57% | -$982K | 0.05% | 400 |
|
|
2018
Q2 | $1.79M | Sell |
107,424
-153,222
| -59% | -$2.55M | 0.11% | 188 |
|
|
2018
Q1 | $4.45M | Buy |
260,646
+16,489
| +7% | +$282K | 0.23% | 59 |
|
|
2017
Q4 | $4.25M | Sell |
244,157
-437
| -0.2% | -$7.6K | 0.22% | 51 |
|
|
2017
Q3 | $4.02M | Sell |
244,594
-5,591
| -2% | -$91.8K | 0.22% | 50 |
|
|
2017
Q2 | $4M | Sell |
250,185
-18,153
| -7% | -$290K | 0.23% | 48 |
|
|
2017
Q1 | $4.17M | Sell |
268,338
-32,881
| -11% | -$511K | 0.24% | 44 |
|
|
2016
Q4 | $4.56M | Sell |
301,219
-10,612
| -3% | -$161K | 0.29% | 38 |
|
|
2016
Q3 | $4.86M | Buy |
311,831
+173,729
| +126% | +$2.71M | 0.31% | 36 |
|
|
2016
Q2 | $2.27M | Sell |
138,102
-1,573
| -1% | -$25.8K | 0.15% | 71 |
|
|
2016
Q1 | $2.43M | Buy |
139,675
+20,459
| +17% | +$356K | 0.18% | 62 |
|
|
2015
Q4 | $1.98M | Buy |
119,216
+105,776
| +787% | +$1.76M | 0.15% | 82 |
|
|
2015
Q3 | $429K | Sell |
13,440
-520,783
| -97% | -$16.6M | 0.04% | 355 |
|
|
2015
Q2 | $8.21M | Buy |
+534,223
| New | +$8.21M | 0.84% | 14 |
|
|
2015
Q1 | – | Sell |
-276,525
| Closed | -$4.68M | – | 669 |
|
|
2014
Q4 | $4.68M | Buy |
+276,525
| New | +$4.68M | 0.61% | 19 |
|
|
2014
Q3 | – | Sell |
-116,680
| Closed | -$1.84M | – | 526 |
|
|
2014
Q2 | $1.84M | Buy |
+116,680
| New | +$1.84M | 0.31% | 39 |
|
|
2013
Q3 | – | Sell |
-11,510
| Closed | -$109K | – | 410 |
|
|
2013
Q2 | $109K | Buy |
+11,510
| New | +$109K | 0.04% | 312 |
|