Gabelli Funds’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 |
-82,500
| Closed | -$947K | – | 1153 |
|
2024
Q3 | $947K | Sell |
82,500
-3,100
| -4% | -$35.6K | 0.01% | 792 |
|
2024
Q2 | $855K | Hold |
85,600
| – | – | 0.01% | 812 |
|
2024
Q1 | $1.01M | Hold |
85,600
| – | – | 0.01% | 780 |
|
2023
Q4 | $978K | Sell |
85,600
-4,000
| -4% | -$45.7K | 0.01% | 784 |
|
2023
Q3 | $1.03M | Hold |
89,600
| – | – | 0.01% | 784 |
|
2023
Q2 | $1.04M | Hold |
89,600
| – | – | 0.01% | 788 |
|
2023
Q1 | $1.07M | Buy |
89,600
+2,000
| +2% | +$23.9K | 0.01% | 788 |
|
2022
Q4 | $865K | Hold |
87,600
| – | – | 0.01% | 828 |
|
2022
Q3 | $788K | Hold |
87,600
| – | – | 0.01% | 877 |
|
2022
Q2 | $1.03M | Buy |
87,600
+5,000
| +6% | +$58.8K | 0.01% | 842 |
|
2022
Q1 | $976K | Hold |
82,600
| – | – | 0.01% | 894 |
|
2021
Q4 | $871K | Hold |
82,600
| – | – | 0.01% | 944 |
|
2021
Q3 | $895K | Buy |
82,600
+2,000
| +2% | +$21.7K | 0.01% | 933 |
|
2021
Q2 | $922K | Hold |
80,600
| – | – | 0.01% | 939 |
|
2021
Q1 | $994K | Hold |
80,600
| – | – | 0.01% | 900 |
|
2020
Q4 | $956K | Buy |
80,600
+6,800
| +9% | +$80.7K | 0.01% | 879 |
|
2020
Q3 | $766K | Sell |
73,800
-5,000
| -6% | -$51.9K | 0.01% | 874 |
|
2020
Q2 | $938K | Hold |
78,800
| – | – | 0.01% | 817 |
|
2020
Q1 | $952K | Sell |
78,800
-2,200
| -3% | -$26.6K | 0.01% | 789 |
|
2019
Q4 | $1.18M | Sell |
81,000
-4,000
| -5% | -$58.4K | 0.01% | 822 |
|
2019
Q3 | $1.32M | Hold |
85,000
| – | – | 0.01% | 804 |
|
2019
Q2 | $1.34M | Sell |
85,000
-7,500
| -8% | -$118K | 0.01% | 837 |
|
2019
Q1 | $1.51M | Sell |
92,500
-4,000
| -4% | -$65.2K | 0.01% | 809 |
|
2018
Q4 | $1.56M | Sell |
96,500
-5,600
| -5% | -$90.6K | 0.01% | 779 |
|
2018
Q3 | $1.62M | Sell |
102,100
-7,000
| -6% | -$111K | 0.01% | 827 |
|
2018
Q2 | $1.82M | Sell |
109,100
-2,000
| -2% | -$33.3K | 0.01% | 809 |
|
2018
Q1 | $1.9M | Sell |
111,100
-5,000
| -4% | -$85.4K | 0.01% | 792 |
|
2017
Q4 | $2.02M | Buy |
116,100
+1,100
| +1% | +$19.1K | 0.01% | 781 |
|
2017
Q3 | $1.89M | Sell |
115,000
-5,000
| -4% | -$82.1K | 0.01% | 793 |
|
2017
Q2 | $1.92M | Hold |
120,000
| – | – | 0.01% | 792 |
|
2017
Q1 | $1.87M | Hold |
120,000
| – | – | 0.01% | 806 |
|
2016
Q4 | $1.82M | Buy |
120,000
+8,000
| +7% | +$121K | 0.01% | 807 |
|
2016
Q3 | $1.75M | Buy |
112,000
+2,000
| +2% | +$31.2K | 0.01% | 817 |
|
2016
Q2 | $1.81M | Buy |
110,000
+2,000
| +2% | +$32.8K | 0.01% | 809 |
|
2016
Q1 | $1.88M | Hold |
108,000
| – | – | 0.01% | 768 |
|
2015
Q4 | $1.8M | Buy |
108,000
+1,000
| +0.9% | +$16.6K | 0.01% | 786 |
|
2015
Q3 | $1.62M | Hold |
107,000
| – | – | 0.01% | 767 |
|
2015
Q2 | $1.64M | Buy |
107,000
+4,000
| +4% | +$61.5K | 0.01% | 801 |
|
2015
Q1 | $1.65M | Sell |
103,000
-7,000
| -6% | -$112K | 0.01% | 807 |
|
2014
Q4 | $1.86M | Sell |
110,000
-1,000
| -0.9% | -$16.9K | 0.01% | 801 |
|
2014
Q3 | $1.64M | Hold |
111,000
| – | – | 0.01% | 811 |
|
2014
Q2 | $1.75M | Hold |
111,000
| – | – | 0.01% | 785 |
|
2014
Q1 | $1.63M | Sell |
111,000
-1,000
| -0.9% | -$14.7K | 0.01% | 790 |
|
2013
Q4 | $1.38M | Hold |
112,000
| – | – | 0.01% | 807 |
|
2013
Q3 | $1.4M | Hold |
112,000
| – | – | 0.01% | 793 |
|
2013
Q2 | $1.06M | Buy |
+112,000
| New | +$1.06M | 0.01% | 820 |
|