ORAN
Geode Capital Management’s Orange ORAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,731
| Closed | -$581K | – | 4996 |
|
|
2021
Q3 | $581K | Sell |
53,731
-35,658
| -40% | -$386K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $1.02M | Buy |
89,389
+27,928
| +45% | +$319K | ﹤0.01% | 3588 |
|
|
2021
Q1 | $757K | Sell |
61,461
-12,411
| -17% | -$153K | ﹤0.01% | 3668 |
|
|
2020
Q4 | $876K | Buy |
73,872
+7,503
| +11% | +$89K | ﹤0.01% | 3406 |
|
|
2020
Q3 | $688K | Sell |
66,369
-21,034
| -24% | -$218K | ﹤0.01% | 3331 |
|
|
2020
Q2 | $1.04M | Sell |
87,403
-25,497
| -23% | -$303K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $1.36M | Buy |
+112,900
| New | +$1.36M | ﹤0.01% | 2880 |
|
|
2019
Q4 | – | Sell |
-10,941
| Closed | -$170K | – | 4241 |
|
|
2019
Q3 | $170K | Sell |
10,941
-27,262
| -71% | -$424K | ﹤0.01% | 3829 |
|
|
2019
Q2 | $600K | Sell |
38,203
-1,065
| -3% | -$16.7K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $640K | Sell |
39,268
-13,585
| -26% | -$221K | ﹤0.01% | 3334 |
|
|
2018
Q4 | $855K | Buy |
52,853
+18,353
| +53% | +$297K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $548K | Buy |
34,500
+4,297
| +14% | +$68.3K | ﹤0.01% | 3429 |
|
|
2018
Q2 | $503K | Buy |
30,203
+1,139
| +4% | +$19K | ﹤0.01% | 3439 |
|
|
2018
Q1 | $496K | Buy |
29,064
+11,497
| +65% | +$196K | ﹤0.01% | 3396 |
|
|
2017
Q4 | $305K | Sell |
17,567
-2,131
| -11% | -$37K | ﹤0.01% | 3531 |
|
|
2017
Q3 | $323K | Buy |
19,698
+1,603
| +9% | +$26.3K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $289K | Sell |
18,095
-9,917
| -35% | -$158K | ﹤0.01% | 3554 |
|
|
2017
Q1 | $435K | Buy |
28,012
+11,966
| +75% | +$186K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $242K | Buy |
16,046
+2,513
| +19% | +$37.9K | ﹤0.01% | 3551 |
|
|
2016
Q3 | $210K | Sell |
13,533
-2,074
| -13% | -$32.2K | ﹤0.01% | 3582 |
|
|
2016
Q2 | $256K | Buy |
15,607
+631
| +4% | +$10.4K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $260 | Sell |
14,976
-6,544
| -30% | -$114 | ﹤0.01% | 3537 |
|
|
2015
Q4 | $357K | Buy |
21,520
+593
| +3% | +$9.84K | ﹤0.01% | 3425 |
|
|
2015
Q3 | $316K | Buy |
20,927
+9,631
| +85% | +$145K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $173K | Buy |
+11,296
| New | +$173K | ﹤0.01% | 3632 |
|
|
2013
Q4 | – | Sell |
-48,634
| Closed | -$608K | – | 3780 |
|
|
2013
Q3 | $608K | Sell |
48,634
-92,719
| -66% | -$1.16M | ﹤0.01% | 2846 |
|
|
2013
Q2 | $1.34M | Buy |
+141,353
| New | +$1.34M | ﹤0.01% | 2294 |
|