MUFG Securities EMEA’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,000
| Closed | -$1.11M | – | 171 |
|
|
2021
Q4 | $1.11M | Sell |
45,000
-92,000
| -67% | -$2.26M | 0.02% | 109 |
|
|
2021
Q3 | $3.17M | Sell |
137,000
-103,000
| -43% | -$2.38M | 0.04% | 157 |
|
|
2021
Q2 | $5.98M | Sell |
240,000
-45,000
| -16% | -$1.12M | 0.06% | 141 |
|
|
2021
Q1 | $6.22M | Buy |
+285,000
| New | +$6.22M | 0.05% | 190 |
|
|
2020
Q3 | – | Sell |
-74,000
| Closed | -$1.21M | – | 432 |
|
|
2020
Q2 | $1.21M | Sell |
74,000
-57,000
| -44% | -$930K | 0.01% | 323 |
|
|
2020
Q1 | $2M | Buy |
131,000
+67,000
| +105% | +$1.02M | 0.02% | 282 |
|
|
2019
Q4 | $1.43M | Buy |
+64,000
| New | +$1.43M | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-74,300
| Closed | -$1.55M | – | 475 |
|
|
2019
Q1 | $1.55M | Buy |
+74,300
| New | +$1.55M | 0.02% | 335 |
|