Private Advisor Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122,841
| Closed | -$1.45M | – | 2156 |
|
|
2022
Q2 | $1.45M | Buy |
122,841
+17,101
| +16% | +$201K | 0.01% | 894 |
|
|
2022
Q1 | $1.25M | Buy |
105,740
+10,123
| +11% | +$120K | 0.01% | 994 |
|
|
2021
Q4 | $1.01M | Sell |
95,617
-50,738
| -35% | -$535K | 0.01% | 1117 |
|
|
2021
Q3 | $1.59M | Buy |
146,355
+84,503
| +137% | +$915K | 0.01% | 992 |
|
|
2021
Q2 | $708K | Buy |
61,852
+9,496
| +18% | +$109K | 0.01% | 1228 |
|
|
2021
Q1 | $646K | Buy |
52,356
+22,802
| +77% | +$281K | 0.01% | 1183 |
|
|
2020
Q4 | $351K | Buy |
29,554
+12,701
| +75% | +$151K | ﹤0.01% | 1393 |
|
|
2020
Q3 | $195K | Hold |
16,853
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q2 | $201K | Buy |
+16,853
| New | +$201K | ﹤0.01% | 1365 |
|
|
2016
Q4 | – | Sell |
-10,132
| Closed | -$158K | – | 1348 |
|
|
2016
Q3 | $158K | Buy |
+10,132
| New | +$158K | 0.01% | 1044 |
|
|
2016
Q1 | – | Sell |
-28,607
| Closed | -$476K | – | 1147 |
|
|
2015
Q4 | $476K | Buy |
28,607
+739
| +3% | +$12.3K | 0.02% | 606 |
|
|
2015
Q3 | $421K | Buy |
27,868
+1,152
| +4% | +$17.4K | 0.02% | 630 |
|
|
2015
Q2 | $410K | Sell |
26,716
-462
| -2% | -$7.09K | 0.02% | 670 |
|
|
2015
Q1 | $435K | Buy |
27,178
+5,053
| +23% | +$80.9K | 0.03% | 610 |
|
|
2014
Q4 | $374K | Buy |
22,125
+6,579
| +42% | +$111K | 0.02% | 635 |
|
|
2014
Q3 | $229K | Sell |
15,546
-2,969
| -16% | -$43.7K | 0.02% | 797 |
|
|
2014
Q2 | $293K | Buy |
18,515
+4,651
| +34% | +$73.6K | 0.03% | 664 |
|
|
2014
Q1 | $204K | Sell |
13,864
-891
| -6% | -$13.1K | 0.02% | 704 |
|
|
2013
Q4 | $182K | Buy |
+14,755
| New | +$182K | 0.02% | 672 |
|