Macquarie Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283
| Closed | -$3K | – | 2191 |
|
|
2024
Q1 | $3K | Hold |
283
| – | – | ﹤0.01% | 1617 |
|
|
2023
Q4 | $3K | Sell |
283
-106
| -27% | -$1.12K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $4K | Hold |
389
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q2 | $5K | Hold |
389
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q1 | $5K | Hold |
389
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q4 | $4K | Buy |
389
+70
| +22% | +$720 | ﹤0.01% | 1734 |
|
|
2022
Q3 | $3K | Sell |
319
-102
| -24% | -$959 | ﹤0.01% | 2483 |
|
|
2022
Q2 | $5K | Hold |
421
| – | – | ﹤0.01% | 2534 |
|
|
2022
Q1 | $5 | Sell |
421
-167
| -28% | -$2 | ﹤0.01% | 2588 |
|
|
2021
Q4 | $6K | Hold |
588
| – | – | ﹤0.01% | 2565 |
|
|
2021
Q3 | $6K | Hold |
588
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q2 | $7K | Hold |
588
| – | – | ﹤0.01% | 2509 |
|
|
2021
Q1 | $7K | Buy |
588
+55
| +10% | +$655 | ﹤0.01% | 2433 |
|
|
2020
Q4 | $6K | Buy |
533
+108
| +25% | +$1.22K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $4K | Buy |
425
+54
| +15% | +$508 | ﹤0.01% | 2346 |
|
|
2020
Q2 | $4K | Hold |
371
| – | – | ﹤0.01% | 2341 |
|
|
2020
Q1 | $4K | Hold |
371
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q4 | $5K | Hold |
371
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q3 | $6K | Buy |
371
+34
| +10% | +$550 | ﹤0.01% | 1858 |
|
|
2019
Q2 | $5K | Buy |
+337
| New | +$5K | ﹤0.01% | 1809 |
|
|
2015
Q3 | – | Sell |
-162
| Closed | -$2K | – | 1649 |
|
|
2015
Q2 | $2K | Sell |
162
-2,115,248
| -100% | -$26.1M | ﹤0.01% | 1600 |
|
|
2015
Q1 | $33.9M | Sell |
2,115,410
-3,703,376
| -64% | -$59.3M | 0.07% | 281 |
|
|
2014
Q4 | $98.5M | Sell |
5,818,786
-1,020,283
| -15% | -$17.3M | 0.2% | 96 |
|
|
2014
Q3 | $101M | Buy |
6,839,069
+224,967
| +3% | +$3.32M | 0.22% | 100 |
|
|
2014
Q2 | $105M | Buy |
6,614,102
+407,785
| +7% | +$6.44M | 0.23% | 102 |
|
|
2014
Q1 | $91.2M | Buy |
6,206,317
+395,956
| +7% | +$5.82M | 0.16% | 113 |
|
|
2013
Q4 | $71.8M | Sell |
5,810,361
-180,036
| -3% | -$2.22M | 0.13% | 125 |
|
|
2013
Q3 | $74.9M | Sell |
5,990,397
-85,556
| -1% | -$1.07M | 0.15% | 116 |
|
|
2013
Q2 | $57.4M | Buy |
+6,075,953
| New | +$57.4M | 0.13% | 135 |
|