Macquarie Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-515
| Closed | -$8K | – | 1683 |
|
|
2023
Q1 | $8K | Buy |
515
+25
| +5% | +$388 | ﹤0.01% | 1680 |
|
|
2022
Q4 | $8K | Buy |
490
+20
| +4% | +$327 | ﹤0.01% | 1725 |
|
|
2022
Q3 | $7K | Sell |
470
-30
| -6% | -$447 | ﹤0.01% | 2400 |
|
|
2022
Q2 | $8K | Buy |
500
+50
| +11% | +$800 | ﹤0.01% | 2476 |
|
|
2022
Q1 | $9 | Buy |
+450
| New | +$9 | ﹤0.01% | 2520 |
|