Gemmer Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-215
| Closed | -$4K | – | 614 |
|
|
2022
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q3 | $4K | Hold |
215
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q4 | $3K | Sell |
215
-125
| -37% | -$1.74K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $4K | Buy |
340
+265
| +353% | +$3.12K | ﹤0.01% | 965 |
|
|
2020
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1342 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1249 |
|
|
2019
Q2 | $1K | Buy |
100
+25
| +33% | +$250 | ﹤0.01% | 1318 |
|
|
2019
Q1 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1343 |
|
|
2018
Q4 | – | Sell |
-190
| Closed | -$3K | – | 1389 |
|
|
2018
Q3 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 1191 |
|
|
2018
Q2 | – | Sell |
-165
| Closed | -$3K | – | 1433 |
|
|
2018
Q1 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 1187 |
|