Old Mission Capital’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,615
| Closed | -$254K | – | 1070 |
|
|
2023
Q4 | $254K | Buy |
+13,615
| New | +$254K | ﹤0.01% | 801 |
|
|
2020
Q3 | – | Sell |
-52,140
| Closed | -$642K | – | 515 |
|
|
2020
Q2 | $642K | Buy |
+52,140
| New | +$642K | 0.05% | 245 |
|
|
2019
Q1 | – | Sell |
-205,595
| Closed | -$2.94M | – | 286 |
|
|
2018
Q4 | $2.94M | Buy |
+205,595
| New | +$2.94M | 0.3% | 78 |
|
|
2018
Q3 | – | Sell |
-51,295
| Closed | -$811K | – | 306 |
|
|
2018
Q2 | $811K | Buy |
+51,295
| New | +$811K | 0.09% | 96 |
|
|
2016
Q4 | – | Sell |
-13,995
| Closed | -$208K | – | 428 |
|
|
2016
Q3 | $208K | Sell |
13,995
-134,355
| -91% | -$2M | 0.01% | 334 |
|
|
2016
Q2 | $1.9M | Buy |
+148,350
| New | +$1.9M | 0.14% | 94 |
|