Pacer Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,405,401
| Closed | -$16.8M | – | 3566 |
|
|
2023
Q1 | $16.8M | Buy |
1,405,401
+437,482
| +45% | +$5.22M | 0.07% | 270 |
|
|
2022
Q4 | $9.56M | Buy |
967,919
+147,780
| +18% | +$1.46M | 0.05% | 351 |
|
|
2022
Q3 | $7.37M | Buy |
820,139
+204,010
| +33% | +$1.83M | 0.05% | 301 |
|
|
2022
Q2 | $7.25M | Buy |
616,129
+356,900
| +138% | +$4.2M | 0.05% | 324 |
|
|
2022
Q1 | $3.06M | Buy |
259,229
+120,457
| +87% | +$1.42M | 0.03% | 513 |
|
|
2021
Q4 | $1.46M | Sell |
138,772
-38,902
| -22% | -$410K | 0.02% | 983 |
|
|
2021
Q3 | $1.92M | Sell |
177,674
-2,300
| -1% | -$24.9K | 0.02% | 668 |
|
|
2021
Q2 | $2.06M | Buy |
+179,974
| New | +$2.06M | 0.03% | 616 |
|
|
2020
Q1 | – | Sell |
-14,655
| Closed | -$214K | – | 1168 |
|
|
2019
Q4 | $214K | Buy |
14,655
+4,335
| +42% | +$63.3K | 0.01% | 1102 |
|
|
2019
Q3 | $161K | Buy |
10,320
+2,702
| +35% | +$42.2K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $120K | Buy |
+7,618
| New | +$120K | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Sell |
-72,643
| Closed | -$1.21M | – | 1260 |
|
|
2018
Q2 | $1.21M | Sell |
72,643
-68,806
| -49% | -$1.15M | 0.05% | 521 |
|
|
2018
Q1 | $2.42M | Buy |
141,449
+6,202
| +5% | +$106K | 0.13% | 152 |
|
|
2017
Q4 | $2.35M | Buy |
135,247
+26,988
| +25% | +$470K | 0.17% | 112 |
|
|
2017
Q3 | $1.78M | Buy |
108,259
+11,096
| +11% | +$182K | 0.16% | 95 |
|
|
2017
Q2 | $1.55M | Buy |
+97,163
| New | +$1.55M | 0.15% | 103 |
|
|
2015
Q4 | – | Sell |
-10,188
| Closed | -$154K | – | 838 |
|
|
2015
Q3 | $154K | Hold |
10,188
| – | – | 0.37% | 98 |
|
|
2015
Q2 | $156K | Hold |
10,188
| – | – | 0.33% | 115 |
|
|
2015
Q1 | $163K | Buy |
+10,188
| New | +$163K | 0.34% | 111 |
|
|
2013
Q4 | $1.26M | Buy |
+74,570
| New | +$1.26M | 0.3% | 83 |
|