Affinity Asset Advisors’s Orchestra BioMed OBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$2.97M | – | 55 |
|
|
2022
Q1 | $2.97M | Hold |
300,000
| – | – | 0.48% | 26 |
|
|
2021
Q4 | $3M | Hold |
300,000
| – | – | 1.09% | 30 |
|
|
2021
Q3 | $2.97M | Hold |
300,000
| – | – | 0.75% | 28 |
|
|
2021
Q2 | $3.06M | Buy |
300,000
+75,000
| +33% | +$765K | 1.1% | 17 |
|
|
2021
Q1 | $2.52M | Buy |
225,000
+25,000
| +13% | +$280K | 0.86% | 29 |
|
|
2020
Q4 | $2.56M | Buy |
+200,000
| New | +$2.56M | 1.36% | 17 |
|