OIG
Geode Capital Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,088
| Closed | -$34.4K | – | 4894 |
|
|
2023
Q2 | $34.4K | Sell |
16,088
-627,247
| -97% | -$1.34M | ﹤0.01% | 4580 |
|
|
2023
Q1 | $93.9K | Hold |
643,335
| – | – | ﹤0.01% | 4360 |
|
|
2022
Q4 | $126K | Sell |
643,335
-55,528
| -8% | -$10.9K | ﹤0.01% | 4307 |
|
|
2022
Q3 | $331K | Buy |
698,863
+49,250
| +8% | +$23.3K | ﹤0.01% | 3942 |
|
|
2022
Q2 | $409K | Buy |
649,613
+53,510
| +9% | +$33.7K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $1.1M | Buy |
596,103
+110,669
| +23% | +$203K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $1.06M | Buy |
485,434
+140,870
| +41% | +$308K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $1.06M | Buy |
344,564
+60,746
| +21% | +$187K | ﹤0.01% | 3643 |
|
|
2021
Q2 | $1.24M | Buy |
283,818
+41,436
| +17% | +$181K | ﹤0.01% | 3491 |
|
|
2021
Q1 | $1.48M | Buy |
242,382
+70,565
| +41% | +$430K | ﹤0.01% | 3399 |
|
|
2020
Q4 | $376K | Buy |
171,817
+48,898
| +40% | +$107K | ﹤0.01% | 3692 |
|
|
2020
Q3 | $76K | Hold |
122,919
| – | – | ﹤0.01% | 3958 |
|
|
2020
Q2 | $76K | Hold |
122,919
| – | – | ﹤0.01% | 3919 |
|
|
2020
Q1 | $109K | Buy |
122,919
+1,709
| +1% | +$1.52K | ﹤0.01% | 3740 |
|
|
2019
Q4 | $133K | Hold |
121,210
| – | – | ﹤0.01% | 3919 |
|
|
2019
Q3 | $103K | Hold |
121,210
| – | – | ﹤0.01% | 3943 |
|
|
2019
Q2 | $99K | Hold |
121,210
| – | – | ﹤0.01% | 3966 |
|
|
2019
Q1 | $143K | Hold |
121,210
| – | – | ﹤0.01% | 3821 |
|
|
2018
Q4 | $149K | Hold |
121,210
| – | – | ﹤0.01% | 3761 |
|
|
2018
Q3 | $270K | Buy |
121,210
+7,169
| +6% | +$16K | ﹤0.01% | 3666 |
|
|
2018
Q2 | $338K | Hold |
114,041
| – | – | ﹤0.01% | 3559 |
|
|
2018
Q1 | $296K | Hold |
114,041
| – | – | ﹤0.01% | 3572 |
|
|
2017
Q4 | $313K | Sell |
114,041
-7,874
| -6% | -$21.6K | ﹤0.01% | 3522 |
|
|
2017
Q3 | $449K | Hold |
121,915
| – | – | ﹤0.01% | 3400 |
|
|
2017
Q2 | $468K | Sell |
121,915
-3,053
| -2% | -$11.7K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $592K | Buy |
124,968
+414
| +0.3% | +$1.96K | ﹤0.01% | 3243 |
|
|
2016
Q4 | $863K | Buy |
124,554
+276
| +0.2% | +$1.91K | ﹤0.01% | 3060 |
|
|
2016
Q3 | $724K | Buy |
124,278
+69
| +0.1% | +$402 | ﹤0.01% | 3101 |
|
|
2016
Q2 | $627K | Buy |
124,209
+2,488
| +2% | +$12.6K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $983 | Buy |
121,721
+19,300
| +19% | +$156 | ﹤0.01% | 2889 |
|
|
2015
Q4 | $721K | Buy |
102,421
+138
| +0.1% | +$971 | ﹤0.01% | 3076 |
|
|
2015
Q3 | $528K | Buy |
102,283
+138
| +0.1% | +$712 | ﹤0.01% | 3191 |
|
|
2015
Q2 | $516K | Sell |
102,145
-16,431
| -14% | -$83K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $694K | Buy |
118,576
+1,953
| +2% | +$11.4K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $868K | Buy |
116,623
+207
| +0.2% | +$1.54K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $842K | Buy |
116,416
+4,085
| +4% | +$29.5K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $943K | Buy |
112,331
+14,685
| +15% | +$123K | ﹤0.01% | 2841 |
|
|
2014
Q1 | $1.07M | Buy |
97,646
+63,379
| +185% | +$697K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $216K | Hold |
34,267
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q3 | $198K | Hold |
34,267
| – | – | ﹤0.01% | 3315 |
|
|
2013
Q2 | $190K | Buy |
+34,267
| New | +$190K | ﹤0.01% | 3247 |
|