Naples Global Advisors’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 |
-13,500
| Closed | -$135K | – | 411 |
|
|
2024
Q2 | $135K | Sell |
13,500
-2,000
| -13% | -$20K | 0.01% | 388 |
|
|
2024
Q1 | $182K | Hold |
15,500
| – | – | 0.02% | 397 |
|
|
2023
Q4 | $177K | Hold |
15,500
| – | – | 0.02% | 401 |
|
|
2023
Q3 | $178K | Hold |
15,500
| – | – | 0.02% | 387 |
|
|
2023
Q2 | $180K | Hold |
15,500
| – | – | 0.02% | 391 |
|
|
2023
Q1 | $185K | Buy |
15,500
+1,500
| +11% | +$17.9K | 0.02% | 384 |
|
|
2022
Q4 | $138K | Hold |
14,000
| – | – | 0.02% | 382 |
|
|
2022
Q3 | $126K | Hold |
14,000
| – | – | 0.02% | 364 |
|
|
2022
Q2 | $165K | Sell |
14,000
-4,000
| -22% | -$47.1K | 0.02% | 370 |
|
|
2022
Q1 | $213K | Hold |
18,000
| – | – | 0.02% | 380 |
|
|
2021
Q4 | $190K | Hold |
18,000
| – | – | 0.02% | 388 |
|
|
2021
Q3 | $195K | Sell |
18,000
-3,000
| -14% | -$32.5K | 0.03% | 376 |
|
|
2021
Q2 | $240K | Hold |
21,000
| – | – | 0.03% | 355 |
|
|
2021
Q1 | $259K | Sell |
21,000
-3,000
| -13% | -$37K | 0.04% | 334 |
|
|
2020
Q4 | $285K | Hold |
24,000
| – | – | 0.05% | 308 |
|
|
2020
Q3 | $249K | Hold |
24,000
| – | – | 0.05% | 308 |
|
|
2020
Q2 | $286K | Hold |
24,000
| – | – | 0.06% | 283 |
|
|
2020
Q1 | $290K | Buy |
+24,000
| New | +$290K | 0.08% | 254 |
|