Quadrant Capital Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,092
| Closed | -$254K | – | 2827 |
|
|
2024
Q3 | $254K | Sell |
22,092
-1,137
| -5% | -$13.1K | 0.02% | 580 |
|
|
2024
Q2 | $232K | Buy |
23,229
+7,679
| +49% | +$76.7K | 0.02% | 570 |
|
|
2024
Q1 | $183K | Buy |
15,550
+3,495
| +29% | +$41.1K | 0.01% | 673 |
|
|
2023
Q4 | $138K | Buy |
12,055
+172
| +1% | +$1.97K | 0.01% | 815 |
|
|
2023
Q3 | $137K | Buy |
11,883
+54
| +0.5% | +$620 | 0.01% | 707 |
|
|
2023
Q2 | $138K | Buy |
11,829
+492
| +4% | +$5.73K | 0.01% | 687 |
|
|
2023
Q1 | $135K | Buy |
11,337
+1,451
| +15% | +$17.3K | 0.01% | 676 |
|
|
2022
Q4 | $97.7K | Buy |
9,886
+1,733
| +21% | +$17.1K | 0.01% | 786 |
|
|
2022
Q3 | $73K | Sell |
8,153
-5,333
| -40% | -$47.8K | 0.01% | 846 |
|
|
2022
Q2 | $159K | Buy |
13,486
+3,320
| +33% | +$39.1K | 0.02% | 489 |
|
|
2022
Q1 | $120K | Buy |
10,166
+7,866
| +342% | +$92.9K | 0.01% | 605 |
|
|
2021
Q4 | $24K | Sell |
2,300
-2,244
| -49% | -$23.4K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $49K | Sell |
4,544
-6,621
| -59% | -$71.4K | 0.01% | 878 |
|
|
2021
Q2 | $128K | Buy |
11,165
+4,093
| +58% | +$46.9K | 0.02% | 521 |
|
|
2021
Q1 | $87K | Sell |
7,072
-1,047
| -13% | -$12.9K | 0.01% | 622 |
|
|
2020
Q4 | $96K | Buy |
8,119
+2,124
| +35% | +$25.1K | 0.02% | 526 |
|
|
2020
Q3 | $62K | Buy |
5,995
+424
| +8% | +$4.39K | 0.01% | 599 |
|
|
2020
Q2 | $66K | Sell |
5,571
-645
| -10% | -$7.64K | 0.01% | 620 |
|
|
2020
Q1 | $77K | Sell |
6,216
-5,657
| -48% | -$70.1K | 0.01% | 688 |
|
|
2019
Q4 | $160K | Buy |
11,873
+3,774
| +47% | +$50.9K | 0.02% | 747 |
|
|
2019
Q3 | $116K | Buy |
8,099
+3,491
| +76% | +$50K | 0.02% | 808 |
|
|
2019
Q2 | $66K | Sell |
4,608
-110
| -2% | -$1.58K | 0.01% | 1081 |
|
|
2019
Q1 | $68K | Sell |
4,718
-33
| -0.7% | -$476 | 0.01% | 1036 |
|
|
2018
Q4 | $66K | Buy |
4,751
+2,118
| +80% | +$29.4K | 0.02% | 789 |
|
|
2018
Q3 | $35K | Sell |
2,633
-33
| -1% | -$439 | 0.01% | 771 |
|
|
2018
Q2 | $37K | Sell |
2,666
-218
| -8% | -$3.03K | 0.01% | 756 |
|
|
2018
Q1 | $40K | Buy |
2,884
+280
| +11% | +$3.88K | 0.01% | 712 |
|
|
2017
Q4 | $38K | Buy |
2,604
+328
| +14% | +$4.79K | 0.02% | 703 |
|
|
2017
Q3 | $31K | Buy |
2,276
+122
| +6% | +$1.66K | 0.01% | 754 |
|
|
2017
Q2 | $23K | Hold |
2,154
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $28K | Buy |
2,154
+93
| +5% | +$1.21K | 0.01% | 739 |
|
|
2016
Q4 | $27K | Buy |
2,061
+490
| +31% | +$6.42K | 0.01% | 653 |
|
|
2016
Q3 | $21K | Sell |
1,571
-185
| -11% | -$2.47K | 0.01% | 734 |
|
|
2016
Q2 | $21K | Sell |
1,756
-1,162
| -40% | -$13.9K | 0.01% | 684 |
|
|
2016
Q1 | $45K | Buy |
2,918
+1,119
| +62% | +$17.3K | 0.03% | 422 |
|
|
2015
Q4 | $27K | Buy |
1,799
+1,702
| +1,755% | +$25.5K | 0.02% | 496 |
|
|
2015
Q3 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1129 |
|