Pathstone Holdings’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
111,844
-6,936
| -6% | -$156K | 0.01% | 866 |
|
|
2025
Q1 | $2.48M | Sell |
118,780
-18,960
| -14% | -$397K | 0.01% | 859 |
|
|
2024
Q4 | $2.93M | Sell |
137,740
-275
| -0.2% | -$5.84K | 0.01% | 774 |
|
|
2024
Q3 | $3.2M | Sell |
138,015
-3,160
| -2% | -$73.3K | 0.01% | 731 |
|
|
2024
Q2 | $3.14M | Buy |
141,175
+11,220
| +9% | +$250K | 0.01% | 711 |
|
|
2024
Q1 | $2.86M | Buy |
129,955
+57,255
| +79% | +$1.26M | 0.01% | 744 |
|
|
2023
Q4 | $1.36M | Buy |
+72,700
| New | +$1.36M | 0.01% | 910 |
|