GC
GMT Capital’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,189,277
| Closed | -$33M | – | 63 |
|
|
2023
Q4 | $33M | Hold |
1,189,277
| – | – | 1.24% | 24 |
|
|
2023
Q3 | $25.3M | Buy |
1,189,277
+322,577
| +37% | +$6.86M | 0.95% | 25 |
|
|
2023
Q2 | $18.4M | Buy |
866,700
+127,800
| +17% | +$2.71M | 0.7% | 27 |
|
|
2023
Q1 | $19.3M | Buy |
738,900
+172,900
| +31% | +$4.51M | 0.76% | 29 |
|
|
2022
Q4 | $10.1M | Buy |
+566,000
| New | +$10.1M | 0.47% | 42 |
|