Summit Global Investments’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,150
| Closed | -$181K | – | 601 |
|
|
2024
Q2 | $181K | Sell |
18,150
-1,209
| -6% | -$12.1K | 0.01% | 481 |
|
|
2024
Q1 | $228K | Sell |
19,359
-10,968
| -36% | -$129K | 0.02% | 466 |
|
|
2023
Q4 | $347K | Buy |
+30,327
| New | +$347K | 0.02% | 399 |
|
|
2023
Q1 | – | Sell |
-42,418
| Closed | -$419K | – | 586 |
|
|
2022
Q4 | $419K | Hold |
42,418
| – | – | 0.04% | 353 |
|
|
2022
Q3 | $381K | Buy |
+42,418
| New | +$381K | 0.04% | 366 |
|
|
2021
Q3 | – | Sell |
-182,235
| Closed | -$2.09M | – | 586 |
|
|
2021
Q2 | $2.09M | Sell |
182,235
-3,915
| -2% | -$44.8K | 0.12% | 133 |
|
|
2021
Q1 | $2.3M | Buy |
186,150
+25,060
| +16% | +$309K | 0.15% | 114 |
|
|
2020
Q4 | $1.91M | Buy |
161,090
+49,621
| +45% | +$589K | 0.19% | 96 |
|
|
2020
Q3 | $1.16M | Buy |
111,469
+25,568
| +30% | +$265K | 0.12% | 120 |
|
|
2020
Q2 | $1.02M | Buy |
85,901
+45,058
| +110% | +$536K | 0.12% | 113 |
|
|
2020
Q1 | $493K | Sell |
40,843
-9,332
| -19% | -$113K | 0.07% | 173 |
|
|
2019
Q4 | $732K | Buy |
50,175
+2,400
| +5% | +$35K | 0.08% | 241 |
|
|
2019
Q3 | $744K | Buy |
47,775
+3,355
| +8% | +$52.2K | 0.09% | 224 |
|
|
2019
Q2 | $698K | Buy |
44,420
+3,285
| +8% | +$51.6K | 0.09% | 210 |
|
|
2019
Q1 | $671K | Buy |
+41,135
| New | +$671K | 0.09% | 201 |
|