Orbis Allan Gray’s ING ING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-763,193
| Closed | -$11.1M | – | 66 |
|
|
2021
Q3 | $11.1M | Sell |
763,193
-270,100
| -26% | -$3.91M | 0.08% | 50 |
|
|
2021
Q2 | $13.7M | Hold |
1,033,293
| – | – | 0.09% | 46 |
|
|
2021
Q1 | $12.6M | Sell |
1,033,293
-567,089
| -35% | -$6.94M | 0.09% | 45 |
|
|
2020
Q4 | $15.1M | Hold |
1,600,382
| – | – | 0.11% | 41 |
|
|
2020
Q3 | $11.3M | Sell |
1,600,382
-408,631
| -20% | -$2.89M | 0.09% | 40 |
|
|
2020
Q2 | $13.9M | Hold |
2,009,013
| – | – | 0.1% | 40 |
|
|
2020
Q1 | $10.3M | Buy |
2,009,013
+309,111
| +18% | +$1.59M | 0.1% | 39 |
|
|
2019
Q4 | $20.5M | Hold |
1,699,902
| – | – | 0.14% | 36 |
|
|
2019
Q3 | $17.8M | Buy |
1,699,902
+972,749
| +134% | +$10.2M | 0.13% | 35 |
|
|
2019
Q2 | $8.41M | Sell |
727,153
-1,937
| -0.3% | -$22.4K | 0.06% | 37 |
|
|
2019
Q1 | $8.85M | Buy |
+729,090
| New | +$8.85M | 0.06% | 40 |
|
|
2017
Q1 | – | Sell |
-893,781
| Closed | -$12.6M | – | 69 |
|
|
2016
Q4 | $12.6M | Buy |
893,781
+11,530
| +1% | +$163K | 0.09% | 54 |
|
|
2016
Q3 | $10.9M | Buy |
882,251
+145,162
| +20% | +$1.79M | 0.08% | 64 |
|
|
2016
Q2 | $7.61M | Buy |
737,089
+431,231
| +141% | +$4.45M | 0.06% | 63 |
|
|
2016
Q1 | $3.65M | Buy |
+305,858
| New | +$3.65M | 0.03% | 72 |
|