Old Mission Capital’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,247
| Closed | -$403K | – | 1253 |
|
|
2024
Q1 | $403K | Buy |
+34,247
| New | +$403K | 0.01% | 644 |
|
|
2023
Q3 | – | Sell |
-122,908
| Closed | -$1.43M | – | 1254 |
|
|
2023
Q2 | $1.43M | Buy |
+122,908
| New | +$1.43M | 0.03% | 269 |
|
|
2023
Q1 | – | Sell |
-169,398
| Closed | -$1.67M | – | 1304 |
|
|
2022
Q4 | $1.67M | Sell |
169,398
-189,839
| -53% | -$1.88M | 0.05% | 266 |
|
|
2022
Q3 | $3.23M | Buy |
359,237
+250,837
| +231% | +$2.26M | 0.1% | 142 |
|
|
2022
Q2 | $1.28M | Buy |
+108,400
| New | +$1.28M | 0.04% | 409 |
|
|
2020
Q4 | – | Sell |
-101,278
| Closed | -$1.05M | – | 701 |
|
|
2020
Q3 | $1.05M | Sell |
101,278
-210,085
| -67% | -$2.18M | 0.08% | 210 |
|
|
2020
Q2 | $3.71M | Buy |
+311,363
| New | +$3.71M | 0.27% | 71 |
|
|
2020
Q1 | – | Sell |
-205,113
| Closed | -$2.99M | – | 521 |
|
|
2019
Q4 | $2.99M | Buy |
205,113
+148,073
| +260% | +$2.16M | 0.23% | 76 |
|
|
2019
Q3 | $888K | Buy |
+57,040
| New | +$888K | 0.11% | 107 |
|
|
2019
Q2 | – | Sell |
-55,176
| Closed | -$899K | – | 351 |
|
|
2019
Q1 | $899K | Sell |
55,176
-366,760
| -87% | -$5.98M | 0.15% | 95 |
|
|
2018
Q4 | $6.83M | Buy |
421,936
+382,483
| +969% | +$6.19M | 0.7% | 41 |
|
|
2018
Q3 | $627K | Sell |
39,453
-37,956
| -49% | -$603K | 0.11% | 130 |
|
|
2018
Q2 | $1.29M | Buy |
+77,409
| New | +$1.29M | 0.14% | 74 |
|
|
2017
Q2 | – | Sell |
-87,962
| Closed | -$1.37M | – | 393 |
|
|
2017
Q1 | $1.37M | Sell |
87,962
-23,592
| -21% | -$367K | 0.15% | 114 |
|
|
2016
Q4 | $1.69M | Sell |
111,554
-36,227
| -25% | -$549K | 0.13% | 111 |
|
|
2016
Q3 | $2.3M | Buy |
147,781
+134,035
| +975% | +$2.09M | 0.15% | 101 |
|
|
2016
Q2 | $226K | Sell |
13,746
-112,150
| -89% | -$1.84M | 0.02% | 270 |
|
|
2016
Q1 | $2.19M | Sell |
125,896
-81,876
| -39% | -$1.42M | 0.21% | 69 |
|
|
2015
Q4 | $3.46M | Sell |
207,772
-450,701
| -68% | -$7.49M | 0.43% | 49 |
|
|
2015
Q3 | $9.96M | Buy |
658,473
+353,110
| +116% | +$5.34M | 1.37% | 16 |
|
|
2015
Q2 | $4.69M | Sell |
305,363
-15,690
| -5% | -$241K | 0.59% | 17 |
|
|
2015
Q1 | $5.14M | Buy |
321,053
+62,381
| +24% | +$999K | 1.2% | 19 |
|
|
2014
Q4 | $4.38M | Buy |
+258,672
| New | +$4.38M | 0.76% | 26 |
|