Private Capital Group’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $18K | Sell |
1,075
-575
| -35% | -$9.63K | 0.01% | 869 |
|
|
2022
Q1 | $33K | Sell |
1,650
-130
| -7% | -$2.6K | 0.01% | 816 |
|
|
2021
Q4 | $36K | Buy |
1,780
+65
| +4% | +$1.32K | 0.01% | 816 |
|
|
2021
Q3 | $32K | Buy |
1,715
+60
| +4% | +$1.12K | 0.01% | 852 |
|
|
2021
Q2 | $28K | Buy |
1,655
+30
| +2% | +$508 | 0.01% | 927 |
|
|
2021
Q1 | $28K | Sell |
1,625
-1,545
| -49% | -$26.6K | 0.01% | 880 |
|
|
2020
Q4 | $49K | Sell |
3,170
-4,170
| -57% | -$64.5K | 0.01% | 794 |
|
|
2020
Q3 | $92K | Buy |
7,340
+180
| +3% | +$2.26K | 0.02% | 477 |
|
|
2020
Q2 | $88K | Sell |
7,160
-390
| -5% | -$4.79K | 0.02% | 482 |
|
|
2020
Q1 | $89K | Buy |
7,550
+505
| +7% | +$5.95K | 0.02% | 435 |
|
|
2019
Q4 | $117K | Buy |
7,045
+65
| +0.9% | +$1.08K | 0.02% | 405 |
|
|
2019
Q3 | $105K | Buy |
6,980
+1,520
| +28% | +$22.9K | 0.02% | 465 |
|
|
2019
Q2 | $86K | Buy |
5,460
+140
| +3% | +$2.21K | 0.02% | 450 |
|
|
2019
Q1 | $76K | Sell |
5,320
-325
| -6% | -$4.64K | 0.01% | 580 |
|
|
2018
Q4 | $81K | Hold |
5,645
| – | – | 0.02% | 455 |
|
|
2018
Q3 | $91K | Buy |
5,645
+185
| +3% | +$2.98K | 0.02% | 463 |
|
|
2018
Q2 | $86K | Sell |
5,460
-235
| -4% | -$3.7K | 0.02% | 478 |
|
|
2018
Q1 | $102K | Hold |
5,695
| – | – | 0.02% | 398 |
|
|
2017
Q4 | $97 | Buy |
+5,695
| New | +$97 | 0.02% | 432 |
|