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 |
|