Guggenheim Capital’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,505
| Closed | -$346K | – | 1948 |
|
|
2022
Q3 | $346K | Sell |
24,505
-600
| -2% | -$8.47K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $423K | Sell |
25,105
-29,665
| -54% | -$500K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $1.09M | Sell |
54,770
-2,665
| -5% | -$53.2K | 0.01% | 1319 |
|
|
2021
Q4 | $1.17M | Sell |
57,435
-6,400
| -10% | -$130K | 0.01% | 1291 |
|
|
2021
Q3 | $1.21M | Buy |
63,835
+18,390
| +40% | +$348K | 0.01% | 1323 |
|
|
2021
Q2 | $769K | Buy |
45,445
+3,005
| +7% | +$50.8K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $720K | Buy |
42,440
+27,480
| +184% | +$466K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $231K | Buy |
+14,960
| New | +$231K | ﹤0.01% | 1909 |
|