Morningstar Investment Services’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,761
| Closed | -$187K | – | 423 |
|
|
2024
Q2 | $187K | Sell |
18,761
-292
| -2% | -$2.91K | ﹤0.01% | 374 |
|
|
2024
Q1 | $222K | Sell |
19,053
-18,823
| -50% | -$219K | ﹤0.01% | 331 |
|
|
2023
Q4 | $434K | Buy |
37,876
+18,775
| +98% | +$215K | ﹤0.01% | 304 |
|
|
2023
Q3 | $218K | Buy |
19,101
+1,480
| +8% | +$16.9K | ﹤0.01% | 268 |
|
|
2023
Q2 | $205K | Buy |
+17,621
| New | +$205K | ﹤0.01% | 241 |
|
|
2023
Q1 | – | Sell |
-15,398
| Closed | -$158K | – | 239 |
|
|
2022
Q4 | $158K | Sell |
15,398
-479
| -3% | -$4.92K | ﹤0.01% | 217 |
|
|
2022
Q3 | $149K | Buy |
15,877
+700
| +5% | +$6.57K | ﹤0.01% | 218 |
|
|
2022
Q2 | $178K | Buy |
15,177
+2,784
| +22% | +$32.7K | ﹤0.01% | 218 |
|
|
2022
Q1 | $148K | Buy |
12,393
+670
| +6% | +$8K | ﹤0.01% | 233 |
|
|
2021
Q4 | $124K | Buy |
11,723
+824
| +8% | +$8.72K | ﹤0.01% | 238 |
|
|
2021
Q3 | $119K | Buy |
+10,899
| New | +$119K | ﹤0.01% | 222 |
|
|
2020
Q4 | – | Sell |
-10,387
| Closed | -$107K | – | 221 |
|
|
2020
Q3 | $107K | Sell |
10,387
-314
| -3% | -$3.24K | ﹤0.01% | 205 |
|
|
2020
Q2 | $127K | Sell |
10,701
-700
| -6% | -$8.31K | ﹤0.01% | 203 |
|
|
2020
Q1 | $141K | Sell |
11,401
-198
| -2% | -$2.45K | ﹤0.01% | 203 |
|
|
2019
Q4 | $169K | Sell |
11,599
-2,425
| -17% | -$35.3K | ﹤0.01% | 197 |
|
|
2019
Q3 | $219K | Sell |
14,024
-1,450
| -9% | -$22.6K | ﹤0.01% | 183 |
|
|
2019
Q2 | $243K | Sell |
15,474
-363
| -2% | -$5.7K | ﹤0.01% | 201 |
|
|
2019
Q1 | $258K | Sell |
15,837
-1,738
| -10% | -$28.3K | ﹤0.01% | 194 |
|
|
2018
Q4 | $285K | Buy |
17,575
+214
| +1% | +$3.47K | 0.01% | 182 |
|
|
2018
Q3 | $276K | Buy |
+17,361
| New | +$276K | 0.01% | 189 |
|
|
2016
Q1 | – | Sell |
-22,575
| Closed | -$375K | – | 238 |
|
|
2015
Q4 | $375K | Sell |
22,575
-2,222
| -9% | -$36.9K | 0.01% | 187 |
|
|
2015
Q3 | $375K | Sell |
24,797
-15,397
| -38% | -$233K | 0.02% | 186 |
|
|
2015
Q2 | $617K | Sell |
40,194
-14,069
| -26% | -$216K | 0.03% | 172 |
|
|
2015
Q1 | $869K | Sell |
54,263
-299,655
| -85% | -$4.8M | 0.04% | 159 |
|
|
2014
Q4 | $5.99M | Sell |
353,918
-289,963
| -45% | -$4.91M | 0.28% | 87 |
|
|
2014
Q3 | $9.49M | Buy |
643,881
+10,590
| +2% | +$156K | 0.49% | 62 |
|
|
2014
Q2 | $10M | Sell |
633,291
-130,611
| -17% | -$2.06M | 0.58% | 51 |
|
|
2014
Q1 | $11.2M | Buy |
763,902
+78,646
| +11% | +$1.16M | 0.77% | 38 |
|
|
2013
Q4 | $8.46M | Buy |
685,256
+82,283
| +14% | +$1.02M | 0.64% | 45 |
|
|
2013
Q3 | $7.6M | Buy |
+602,973
| New | +$7.6M | 0.66% | 46 |
|