ArrowMark Colorado Holdings’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,080
| Closed | -$2.65M | – | 347 |
|
|
2020
Q2 | $2.65M | Sell |
44,080
-104,751
| -70% | -$6.29M | 0.03% | 217 |
|
|
2020
Q1 | $11.2M | Buy |
148,831
+17,971
| +14% | +$1.35M | 0.15% | 119 |
|
|
2019
Q4 | $18M | Buy |
130,860
+47,617
| +57% | +$6.55M | 0.16% | 120 |
|
|
2019
Q3 | $9.89M | Buy |
83,243
+11,860
| +17% | +$1.41M | 0.1% | 155 |
|
|
2019
Q2 | $9.99M | Buy |
71,383
+124
| +0.2% | +$17.3K | 0.1% | 170 |
|
|
2019
Q1 | $12.7M | Buy |
71,259
+6,985
| +11% | +$1.25M | 0.12% | 147 |
|
|
2018
Q4 | $10.1M | Buy |
+64,274
| New | +$10.1M | 0.11% | 168 |
|