UBS Group’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,072
| Closed | -$1.84M | – | 9333 |
|
|
2024
Q3 | $1.84M | Sell |
160,072
-16,849
| -10% | -$193K | ﹤0.01% | 3102 |
|
|
2024
Q2 | $1.77M | Sell |
176,921
-259,386
| -59% | -$2.59M | ﹤0.01% | 2951 |
|
|
2024
Q1 | $5.14M | Buy |
436,307
+5,864
| +1% | +$69K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $4.92M | Buy |
430,443
+100,741
| +31% | +$1.15M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $3.79M | Buy |
329,702
+278,550
| +545% | +$3.2M | ﹤0.01% | 2065 |
|
|
2023
Q2 | $595K | Buy |
51,152
+9,560
| +23% | +$111K | ﹤0.01% | 3688 |
|
|
2023
Q1 | $496K | Sell |
41,592
-151
| -0.4% | -$1.8K | ﹤0.01% | 3715 |
|
|
2022
Q4 | $412K | Buy |
41,743
+5,951
| +17% | +$58.8K | ﹤0.01% | 3838 |
|
|
2022
Q3 | $321K | Sell |
35,792
-4,623
| -11% | -$41.5K | ﹤0.01% | 3724 |
|
|
2022
Q2 | $476K | Buy |
40,415
+159
| +0.4% | +$1.87K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $476K | Sell |
40,256
-2,670
| -6% | -$31.6K | ﹤0.01% | 3796 |
|
|
2021
Q4 | $453K | Sell |
42,926
-13,835
| -24% | -$146K | ﹤0.01% | 4053 |
|
|
2021
Q3 | $615K | Sell |
56,761
-8,302
| -13% | -$90K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $744K | Buy |
65,063
+6,083
| +10% | +$69.6K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $727K | Buy |
58,980
+6,835
| +13% | +$84.3K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $619K | Sell |
52,145
-39,317
| -43% | -$467K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $949K | Buy |
91,462
+30,772
| +51% | +$319K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $722K | Buy |
60,690
+8,102
| +15% | +$96.4K | ﹤0.01% | 3093 |
|
|
2020
Q1 | $635K | Buy |
52,588
+1,660
| +3% | +$20K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $743K | Sell |
50,928
-25,064
| -33% | -$366K | ﹤0.01% | 3584 |
|
|
2019
Q3 | $1.18M | Sell |
75,992
-97,109
| -56% | -$1.51M | ﹤0.01% | 3066 |
|
|
2019
Q2 | $2.72M | Sell |
173,101
-23,017
| -12% | -$362K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $3.2M | Buy |
196,118
+36,251
| +23% | +$591K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $2.59M | Buy |
159,867
+9,076
| +6% | +$147K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $2.4M | Sell |
150,791
-2,291
| -1% | -$36.4K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $2.55M | Buy |
153,082
+2,534
| +2% | +$42.2K | ﹤0.01% | 2363 |
|
|
2018
Q1 | $2.57M | Sell |
150,548
-4,730
| -3% | -$80.8K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $2.7M | Sell |
155,278
-6,091
| -4% | -$106K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $2.65M | Sell |
161,369
-8,022
| -5% | -$132K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $2.71M | Buy |
169,391
+101,669
| +150% | +$1.62M | ﹤0.01% | 2165 |
|
|
2017
Q1 | $1.05M | Buy |
67,722
+30,125
| +80% | +$468K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $569K | Buy |
37,597
+780
| +2% | +$11.8K | ﹤0.01% | 3226 |
|
|
2016
Q3 | $573K | Sell |
36,817
-87,873
| -70% | -$1.37M | ﹤0.01% | 3073 |
|
|
2016
Q2 | $2.05M | Buy |
124,690
+63,822
| +105% | +$1.05M | ﹤0.01% | 2172 |
|
|
2016
Q1 | $1.06M | Sell |
60,868
-50,024
| -45% | -$870K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $1.84M | Buy |
110,892
+282
| +0.3% | +$4.69K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $1.67M | Sell |
110,610
-69,952
| -39% | -$1.06M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $2.77M | Sell |
180,562
-41,893
| -19% | -$643K | ﹤0.01% | 2057 |
|
|
2015
Q1 | $3.56M | Buy |
222,455
+92,119
| +71% | +$1.48M | ﹤0.01% | 1872 |
|
|
2014
Q4 | $2.21M | Buy |
+130,336
| New | +$2.21M | ﹤0.01% | 2173 |
|