OCM
Orchard Capital Management’s Sensient Technologies SXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,021
| Closed | -$209K | – | 49 |
|
2024
Q1 | $209K | Buy |
+3,021
| New | +$209K | 0.06% | 45 |
|
2023
Q3 | – | Sell |
-3,021
| Closed | -$215K | – | 49 |
|
2023
Q2 | $215K | Hold |
3,021
| – | – | 0.07% | 43 |
|
2023
Q1 | $231K | Hold |
3,021
| – | – | 0.08% | 43 |
|
2022
Q4 | $220K | Hold |
3,021
| – | – | 0.07% | 43 |
|
2022
Q3 | $209K | Hold |
3,021
| – | – | 0.08% | 43 |
|
2022
Q2 | $243K | Sell |
3,021
-120,892
| -98% | -$9.72M | 0.08% | 43 |
|
2022
Q1 | $10.4M | Buy |
123,913
+3,000
| +2% | +$252K | 2.96% | 16 |
|
2021
Q4 | $12.1M | Buy |
120,913
+2,300
| +2% | +$230K | 3.55% | 11 |
|
2021
Q3 | $10.8M | Hold |
118,613
| – | – | 3.25% | 12 |
|
2021
Q2 | $10.3M | Hold |
118,613
| – | – | 2.97% | 15 |
|
2021
Q1 | $9.25M | Buy |
118,613
+11,662
| +11% | +$910K | 2.91% | 15 |
|
2020
Q4 | $7.89M | Buy |
+106,951
| New | +$7.89M | 3.36% | 12 |
|