ODT
Allianz Asset Management’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,250
| Closed | -$677K | – | 2085 |
|
|
2020
Q4 | $677K | Sell |
35,250
-7,500
| -18% | -$144K | ﹤0.01% | 1552 |
|
|
2020
Q3 | $574K | Buy |
+42,750
| New | +$574K | ﹤0.01% | 1546 |
|
|
2020
Q1 | – | Sell |
-39,923
| Closed | -$1.3M | – | 2274 |
|
|
2019
Q4 | $1.3M | Buy |
39,923
+1,197
| +3% | +$38.8K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $1.01M | Sell |
38,726
-15,187
| -28% | -$394K | ﹤0.01% | 1685 |
|
|
2019
Q2 | $1.98M | Sell |
53,913
-28,033
| -34% | -$1.03M | ﹤0.01% | 1552 |
|
|
2019
Q1 | $1.81M | Sell |
81,946
-81,127
| -50% | -$1.79M | ﹤0.01% | 1576 |
|
|
2018
Q4 | $2.3M | Sell |
163,073
-81,087
| -33% | -$1.14M | ﹤0.01% | 1431 |
|
|
2018
Q3 | $4.74M | Sell |
244,160
-430
| -0.2% | -$8.35K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $5.4M | Buy |
244,590
+560
| +0.2% | +$12.4K | 0.01% | 1170 |
|
|
2018
Q1 | $5.17M | Buy |
244,030
+495
| +0.2% | +$10.5K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $6.09M | Buy |
+243,535
| New | +$6.09M | ﹤0.01% | 1150 |
|