Rockefeller Capital Management’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,235
| Closed | -$35K | – | 2948 |
|
|
2022
Q4 | $35K | Sell |
2,235
-845
| -27% | -$13.2K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $43K | Buy |
3,080
+875
| +40% | +$12.2K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $36K | Buy |
2,205
+195
| +10% | +$3.18K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $39K | Buy |
2,010
+345
| +21% | +$6.69K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $33K | Buy |
1,665
+740
| +80% | +$14.7K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $16K | Buy |
925
+520
| +128% | +$9K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $6K | Buy |
405
+60
| +17% | +$889 | ﹤0.01% | 2974 |
|
|
2021
Q1 | $5K | Sell |
345
-150
| -30% | -$2.17K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $7K | Buy |
495
+65
| +15% | +$919 | ﹤0.01% | 2339 |
|
|
2020
Q3 | $5K | Buy |
430
+295
| +219% | +$3.43K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $2K | Sell |
135
-165
| -55% | -$2.44K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2021 |
|
|
2019
Q3 | – | Sell |
-510
| Closed | -$8K | – | 1953 |
|
|
2019
Q2 | $8K | Sell |
510
-200
| -28% | -$3.14K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $10K | Buy |
+710
| New | +$10K | ﹤0.01% | 1471 |
|