GSA Capital Partners’s ORBCOMM, Inc. ORBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-67,897
| Closed | -$518K | – | 1747 |
|
2021
Q1 | $518K | Buy |
67,897
+33,451
| +97% | +$255K | 0.09% | 334 |
|
2020
Q4 | $256K | Sell |
34,446
-91,384
| -73% | -$679K | 0.04% | 831 |
|
2020
Q3 | $428K | Buy |
+125,830
| New | +$428K | 0.07% | 486 |
|
2020
Q2 | – | Sell |
-248,474
| Closed | -$606K | – | 1337 |
|
2020
Q1 | $606K | Buy |
248,474
+175,420
| +240% | +$428K | 0.15% | 92 |
|
2019
Q4 | $308K | Buy |
73,054
+35,905
| +97% | +$151K | 0.04% | 1009 |
|
2019
Q3 | $177K | Buy |
+37,149
| New | +$177K | 0.02% | 1200 |
|
2018
Q4 | – | Sell |
-10,482
| Closed | -$114K | – | 1993 |
|
2018
Q3 | $114K | Buy |
+10,482
| New | +$114K | 0.01% | 1545 |
|
2018
Q1 | – | Sell |
-23,884
| Closed | -$243K | – | 2004 |
|
2017
Q4 | $243K | Sell |
23,884
-60,061
| -72% | -$611K | 0.01% | 1324 |
|
2017
Q3 | $879K | Buy |
83,945
+63,988
| +321% | +$670K | 0.06% | 605 |
|
2017
Q2 | $226K | Buy |
+19,957
| New | +$226K | 0.01% | 1458 |
|