Parametric Portfolio Associates’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.2M | Buy |
1,625,901
+138,589
| +9% | +$1.64M | 0.01% | 977 |
|
|
2021
Q4 | $15.7M | Buy |
1,487,312
+28,382
| +2% | +$299K | 0.01% | 1098 |
|
|
2021
Q3 | $15.8M | Sell |
1,458,930
-54,341
| -4% | -$589K | 0.01% | 1051 |
|
|
2021
Q2 | $17.3M | Buy |
1,513,271
+102,552
| +7% | +$1.17M | 0.01% | 1033 |
|
|
2021
Q1 | $17.4M | Buy |
1,410,719
+70,813
| +5% | +$873K | 0.01% | 1248 |
|
|
2020
Q4 | $15.9M | Buy |
1,339,906
+481,208
| +56% | +$5.71M | 0.01% | 1224 |
|
|
2020
Q3 | $8.91M | Sell |
858,698
-67,141
| -7% | -$697K | 0.01% | 1473 |
|
|
2020
Q2 | $11M | Sell |
925,839
-409,551
| -31% | -$4.87M | 0.01% | 1305 |
|
|
2020
Q1 | $16.1M | Buy |
1,335,390
+96,322
| +8% | +$1.16M | 0.01% | 909 |
|
|
2019
Q4 | $18.1M | Buy |
1,239,068
+92,216
| +8% | +$1.35M | 0.01% | 1053 |
|
|
2019
Q3 | $17.9M | Sell |
1,146,852
-123,005
| -10% | -$1.92M | 0.01% | 1015 |
|
|
2019
Q2 | $20M | Buy |
1,269,857
+127,202
| +11% | +$2M | 0.02% | 932 |
|
|
2019
Q1 | $18.6M | Sell |
1,142,655
-240,346
| -17% | -$3.92M | 0.02% | 955 |
|
|
2018
Q4 | $22.4M | Buy |
1,383,001
+195,822
| +16% | +$3.17M | 0.02% | 734 |
|
|
2018
Q3 | $18.9M | Sell |
1,187,179
-163,971
| -12% | -$2.61M | 0.02% | 932 |
|
|
2018
Q2 | $22.5M | Buy |
1,351,150
+207,156
| +18% | +$3.45M | 0.02% | 773 |
|
|
2018
Q1 | $19.5M | Buy |
1,143,994
+143,713
| +14% | +$2.45M | 0.02% | 831 |
|
|
2017
Q4 | $17.4M | Sell |
1,000,281
-75,066
| -7% | -$1.31M | 0.02% | 897 |
|
|
2017
Q3 | $17.7M | Buy |
1,075,347
+131,349
| +14% | +$2.16M | 0.02% | 810 |
|
|
2017
Q2 | $15.1M | Sell |
943,998
-88,133
| -9% | -$1.41M | 0.02% | 852 |
|
|
2017
Q1 | $16M | Buy |
1,032,131
+46,972
| +5% | +$730K | 0.02% | 767 |
|
|
2016
Q4 | $14.9M | Buy |
985,159
+66,219
| +7% | +$1M | 0.02% | 753 |
|
|
2016
Q3 | $14.3M | Sell |
918,940
-110,388
| -11% | -$1.72M | 0.02% | 712 |
|
|
2016
Q2 | $16.9M | Sell |
1,029,328
-26,285
| -2% | -$432K | 0.03% | 611 |
|
|
2016
Q1 | $18.3M | Buy |
1,055,613
+82,172
| +8% | +$1.43M | 0.03% | 569 |
|
|
2015
Q4 | $16.2M | Buy |
973,441
+118,171
| +14% | +$1.97M | 0.03% | 601 |
|
|
2015
Q3 | $12.9M | Buy |
855,270
+75,096
| +10% | +$1.14M | 0.03% | 638 |
|
|
2015
Q2 | $12M | Buy |
780,174
+24,222
| +3% | +$372K | 0.02% | 709 |
|
|
2015
Q1 | $12.1M | Buy |
755,952
+12,968
| +2% | +$208K | 0.02% | 697 |
|
|
2014
Q4 | $12.6M | Buy |
742,984
+36,490
| +5% | +$617K | 0.03% | 651 |
|
|
2014
Q3 | $10.4M | Buy |
706,494
+223,025
| +46% | +$3.29M | 0.02% | 734 |
|
|
2014
Q2 | $7.64M | Buy |
483,469
+51,116
| +12% | +$808K | 0.02% | 901 |
|
|
2014
Q1 | $6.35M | Buy |
432,353
+211,223
| +96% | +$3.1M | 0.02% | 974 |
|
|
2013
Q4 | $2.73M | Sell |
221,130
-13,320
| -6% | -$165K | 0.01% | 1719 |
|
|
2013
Q3 | $2.93M | Buy |
234,450
+22,626
| +11% | +$283K | 0.01% | 1501 |
|
|
2013
Q2 | $2M | Buy |
+211,824
| New | +$2M | 0.01% | 1817 |
|