SVB Wealth’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 |
-11,925
| Closed | -$242K | – | 819 |
|
|
2021
Q4 | $242K | Sell |
11,925
-77,060
| -87% | -$1.56M | ﹤0.01% | 639 |
|
|
2021
Q3 | $1.68M | Buy |
88,985
+24,170
| +37% | +$457K | 0.02% | 285 |
|
|
2021
Q2 | $1.1M | Buy |
64,815
+17,525
| +37% | +$297K | 0.01% | 369 |
|
|
2021
Q1 | $801K | Buy |
47,290
+2,665
| +6% | +$45.1K | 0.01% | 399 |
|
|
2020
Q4 | $690K | Buy |
44,625
+22,170
| +99% | +$343K | 0.01% | 396 |
|
|
2020
Q3 | $281K | Buy |
22,455
+5,590
| +33% | +$70K | ﹤0.01% | 543 |
|
|
2020
Q2 | $208K | Sell |
16,865
-2,505
| -13% | -$30.9K | ﹤0.01% | 537 |
|
|
2020
Q1 | $229K | Buy |
+19,370
| New | +$229K | 0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-12,415
| Closed | -$201K | – | 420 |
|
|
2018
Q3 | $201K | Sell |
12,415
-925
| -7% | -$15K | 0.01% | 417 |
|
|
2018
Q2 | $211K | Buy |
13,340
+165
| +1% | +$2.61K | 0.01% | 413 |
|
|
2018
Q1 | $237K | Sell |
13,175
-3,885
| -23% | -$69.9K | 0.01% | 400 |
|
|
2017
Q4 | $289K | Buy |
17,060
+1,140
| +7% | +$19.3K | 0.01% | 401 |
|
|
2017
Q3 | $258K | Sell |
15,920
-290
| -2% | -$4.7K | 0.01% | 410 |
|
|
2017
Q2 | $253K | Sell |
16,210
-2,050
| -11% | -$32K | 0.01% | 430 |
|
|
2017
Q1 | $271K | Sell |
18,260
-3,615
| -17% | -$53.7K | 0.01% | 421 |
|
|
2016
Q4 | $341K | Sell |
21,875
-3,685
| -14% | -$57.4K | 0.01% | 394 |
|
|
2016
Q3 | $379K | Sell |
25,560
-8,815
| -26% | -$131K | 0.02% | 380 |
|
|
2016
Q2 | $439K | Sell |
34,375
-1,670
| -5% | -$21.3K | 0.02% | 366 |
|
|
2016
Q1 | $515K | Buy |
+36,045
| New | +$515K | 0.02% | 346 |
|