State Street’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,250
| Closed | -$588K | – | 4747 |
|
|
2023
Q1 | $588K | Sell |
49,250
-8,991
| -15% | -$107K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $575K | Buy |
+58,241
| New | +$575K | ﹤0.01% | 3717 |
|
|
2022
Q2 | – | Sell |
-18,805
| Closed | -$222K | – | 4983 |
|
|
2022
Q1 | $222K | Sell |
18,805
-368
| -2% | -$4.34K | ﹤0.01% | 4343 |
|
|
2021
Q4 | $204K | Buy |
+19,173
| New | +$204K | ﹤0.01% | 4344 |
|
|
2021
Q3 | – | Sell |
-21,280
| Closed | -$246K | – | 4711 |
|
|
2021
Q2 | $246K | Hold |
21,280
| – | – | ﹤0.01% | 4137 |
|
|
2021
Q1 | $262K | Buy |
+21,280
| New | +$262K | ﹤0.01% | 3807 |
|
|
2014
Q1 | – | Sell |
-12,254
| Closed | -$151K | – | 3656 |
|
|
2013
Q4 | $151K | Hold |
12,254
| – | – | ﹤0.01% | 3463 |
|
|
2013
Q3 | $153K | Hold |
12,254
| – | – | ﹤0.01% | 3445 |
|
|
2013
Q2 | $115K | Buy |
+12,254
| New | +$115K | ﹤0.01% | 3376 |
|