Princeton Global Asset Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,875
| Closed | -$1.44M | – | 569 |
|
|
2022
Q1 | $1.44M | Buy |
71,875
+825
| +1% | +$16.5K | 0.4% | 71 |
|
|
2021
Q4 | $1.45M | Sell |
71,050
-275
| -0.4% | -$5.6K | 0.4% | 73 |
|
|
2021
Q3 | $1.35M | Buy |
71,325
+1,325
| +2% | +$25K | 0.41% | 73 |
|
|
2021
Q2 | $1.19M | Sell |
70,000
-6,510
| -9% | -$110K | 0.36% | 77 |
|
|
2021
Q1 | $1.3M | Sell |
76,510
-4,855
| -6% | -$82.3K | 0.42% | 67 |
|
|
2020
Q4 | $1.26M | Sell |
81,365
-3,015
| -4% | -$46.6K | 0.44% | 62 |
|
|
2020
Q3 | $1.06M | Sell |
84,380
-10,935
| -11% | -$137K | 0.43% | 64 |
|
|
2020
Q2 | $1.17M | Sell |
95,315
-7,665
| -7% | -$94.4K | 0.37% | 87 |
|
|
2020
Q1 | $1.22M | Buy |
102,980
+12,715
| +14% | +$150K | 0.54% | 59 |
|
|
2019
Q4 | $1.51K | Buy |
90,265
+11,750
| +15% | +$196 | 0.61% | 42 |
|
|
2019
Q3 | $1.17M | Buy |
78,515
+1,985
| +3% | +$29.7K | 0.67% | 41 |
|
|
2019
Q2 | $1.15M | Buy |
76,530
+2,840
| +4% | +$42.5K | 0.69% | 41 |
|
|
2019
Q1 | $1.06M | Buy |
73,690
+2,645
| +4% | +$38K | 0.73% | 39 |
|
|
2018
Q4 | $1.02M | Buy |
+71,045
| New | +$1.02M | 0.9% | 34 |
|