West Family Investments’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,115
| Closed | -$288K | – | 234 |
|
|
2022
Q2 | $288K | Sell |
17,115
-2,985
| -15% | -$50.2K | 0.11% | 168 |
|
|
2022
Q1 | $401K | Sell |
20,100
-3,790
| -16% | -$75.6K | 0.11% | 144 |
|
|
2021
Q4 | $486K | Buy |
23,890
+1,115
| +5% | +$22.7K | 0.13% | 128 |
|
|
2021
Q3 | $431K | Buy |
22,775
+525
| +2% | +$9.94K | 0.11% | 161 |
|
|
2021
Q2 | $377K | Buy |
+22,250
| New | +$377K | 0.1% | 179 |
|