Oribel Capital Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Hold
0
63
2024
Q3
Hold
0
54
2024
Q2
Hold
0
47
2024
Q1
Hold
0
50
2023
Q4
Hold
0
59
2023
Q3
Hold
0
56
2023
Q1
Sell
-52,300
Closed -$21M 56
2022
Q4
$21M Sell
52,300
-11,000
-17% -$4.41M 2.14% 8
2022
Q3
$25.3M Buy
63,300
+34,700
+121% +$13.9M 3.42% 1
2022
Q2
$11M Sell
28,600
-3,600
-11% -$1.38M 1.19% 5
2022
Q1
$14M Buy
+32,200
New +$14M 0.88% 6