Scout Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210,870
| Closed | -$4.29M | – | 249 |
|
|
2021
Q4 | $4.29M | Sell |
210,870
-1,575
| -0.7% | -$32.1K | 0.06% | 245 |
|
|
2021
Q3 | $4.02M | Sell |
212,445
-19,770
| -9% | -$374K | 0.06% | 264 |
|
|
2021
Q2 | $3.93M | Sell |
232,215
-11,095
| -5% | -$188K | 0.06% | 249 |
|
|
2021
Q1 | $4.13M | Sell |
243,310
-3,790
| -2% | -$64.3K | 0.06% | 270 |
|
|
2020
Q4 | $3.82M | Sell |
247,100
-53,835
| -18% | -$833K | 0.07% | 269 |
|
|
2020
Q3 | $3.77M | Buy |
300,935
+46,905
| +18% | +$587K | 0.08% | 257 |
|
|
2020
Q2 | $3.13M | Buy |
254,030
+11,430
| +5% | +$141K | 0.07% | 257 |
|
|
2020
Q1 | $2.87M | Sell |
242,600
-1,260
| -0.5% | -$14.9K | 0.09% | 233 |
|
|
2019
Q4 | $4.07M | Hold |
243,860
| – | – | 0.08% | 235 |
|
|
2019
Q3 | $3.67M | Sell |
243,860
-35,245
| -13% | -$530K | 0.07% | 230 |
|
|
2019
Q2 | $4.18M | Buy |
279,105
+66,650
| +31% | +$998K | 0.08% | 219 |
|
|
2019
Q1 | $3.05M | Buy |
212,455
+26,425
| +14% | +$380K | 0.06% | 237 |
|
|
2018
Q4 | $2.66M | Sell |
186,030
-38,560
| -17% | -$552K | 0.07% | 225 |
|
|
2018
Q3 | $3.64M | Buy |
224,590
+3,490
| +2% | +$56.6K | 0.08% | 223 |
|
|
2018
Q2 | $3.49M | Sell |
221,100
-5,870
| -3% | -$92.8K | 0.08% | 219 |
|
|
2018
Q1 | $4.08M | Buy |
226,970
+2,505
| +1% | +$45K | 0.1% | 204 |
|
|
2017
Q4 | $3.81M | Buy |
224,465
+2,365
| +1% | +$40.1K | 0.09% | 208 |
|
|
2017
Q3 | $3.6M | Buy |
222,100
+14,290
| +7% | +$231K | 0.1% | 199 |
|
|
2017
Q2 | $3.24M | Buy |
207,810
+14,680
| +8% | +$229K | 0.09% | 202 |
|
|
2017
Q1 | $2.87M | Buy |
193,130
+4,120
| +2% | +$61.2K | 0.08% | 203 |
|
|
2016
Q4 | $2.94M | Sell |
189,010
-22,420
| -11% | -$349K | 0.08% | 196 |
|
|
2016
Q3 | $3.14M | Sell |
211,430
-39,150
| -16% | -$581K | 0.09% | 185 |
|
|
2016
Q2 | $3.2M | Sell |
250,580
-1,200
| -0.5% | -$15.3K | 0.09% | 178 |
|
|
2016
Q1 | $3.6M | Buy |
+251,780
| New | +$3.6M | 0.1% | 171 |
|