Rockefeller Capital Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,219
| Closed | -$20K | – | 4014 |
|
|
2022
Q4 | $20K | Sell |
2,219
-165
| -7% | -$1.49K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $20K | Sell |
2,384
-65,702
| -96% | -$551K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $800K | Sell |
68,086
-6,862
| -9% | -$80.6K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $885K | Buy |
74,948
+3,723
| +5% | +$44K | ﹤0.01% | 1097 |
|
|
2021
Q4 | $751K | Sell |
71,225
-4,486
| -6% | -$47.3K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $819K | Buy |
75,711
+74,882
| +9,033% | +$810K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $9K | Sell |
829
-2,953
| -78% | -$32.1K | ﹤0.01% | 2834 |
|
|
2021
Q1 | $45K | Buy |
3,782
+2,951
| +355% | +$35.1K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $9K | Buy |
831
+118
| +17% | +$1.28K | ﹤0.01% | 2285 |
|
|
2020
Q3 | $7K | Sell |
713
-83
| -10% | -$815 | ﹤0.01% | 2134 |
|
|
2020
Q2 | $9K | Sell |
796
-268
| -25% | -$3.03K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $13K | Hold |
1,064
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q4 | $16K | Sell |
1,064
-397
| -27% | -$5.97K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $23K | Sell |
1,461
-26,026
| -95% | -$410K | ﹤0.01% | 1187 |
|
|
2019
Q2 | $432K | Sell |
27,487
-62,122
| -69% | -$976K | 0.01% | 475 |
|
|
2019
Q1 | $1.46M | Buy |
+89,609
| New | +$1.46M | 0.02% | 309 |
|