Matisse Capital’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 |
-65,213
| Closed | -$497K | – | 171 |
|
|
2021
Q1 | $497K | Hold |
65,213
| – | – | 0.14% | 110 |
|
|
2020
Q4 | $483K | Buy |
65,213
+1,820
| +3% | +$13.5K | 0.15% | 102 |
|
|
2020
Q3 | $216K | Sell |
63,393
-400
| -0.6% | -$1.36K | 0.09% | 123 |
|
|
2020
Q2 | $246K | Buy |
63,793
+1,645
| +3% | +$6.34K | 0.08% | 125 |
|
|
2020
Q1 | $152K | Buy |
62,148
+5,673
| +10% | +$13.9K | 0.06% | 167 |
|
|
2019
Q4 | $238K | Buy |
56,475
+1,200
| +2% | +$5.06K | 0.17% | 92 |
|
|
2019
Q3 | $263K | Buy |
55,275
+9,195
| +20% | +$43.8K | 0.32% | 71 |
|
|
2019
Q2 | $334K | Buy |
46,080
+550
| +1% | +$3.99K | 0.43% | 59 |
|
|
2019
Q1 | $309K | Buy |
45,530
+1,690
| +4% | +$11.5K | 0.37% | 63 |
|
|
2018
Q4 | $362K | Buy |
43,840
+1,800
| +4% | +$14.9K | 0.46% | 55 |
|
|
2018
Q3 | $457K | Hold |
42,040
| – | – | 0.41% | 62 |
|
|
2018
Q2 | $425K | Buy |
42,040
+750
| +2% | +$7.58K | 0.34% | 70 |
|
|
2018
Q1 | $387K | Buy |
41,290
+700
| +2% | +$6.56K | 0.23% | 83 |
|
|
2017
Q4 | $413K | Buy |
40,590
+5
| +0% | +$51 | 0.19% | 88 |
|
|
2017
Q3 | $425K | Buy |
40,585
+900
| +2% | +$9.43K | 0.2% | 80 |
|
|
2017
Q2 | $448K | Buy |
39,685
+2,775
| +8% | +$31.3K | 0.23% | 74 |
|
|
2017
Q1 | $352K | Buy |
36,910
+2,350
| +7% | +$22.4K | 0.19% | 75 |
|
|
2016
Q4 | $286K | Buy |
34,560
+1,625
| +5% | +$13.4K | 0.15% | 82 |
|
|
2016
Q3 | $338K | Buy |
+32,935
| New | +$338K | 0.18% | 73 |
|