Artal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,386
| Closed | -$669K | – | 146 |
|
|
2022
Q4 | $669K | Hold |
180,386
| – | – | 0.04% | 109 |
|
|
2022
Q3 | $902K | Hold |
180,386
| – | – | 0.04% | 113 |
|
|
2022
Q2 | $1.05M | Hold |
180,386
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $1.28M | Hold |
180,386
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $2.38M | Hold |
180,386
| – | – | 0.06% | 122 |
|
|
2021
Q3 | $4.15M | Hold |
180,386
| – | – | 0.09% | 112 |
|
|
2021
Q2 | $7.92M | Hold |
180,386
| – | – | 0.16% | 95 |
|
|
2021
Q1 | $13.1M | Buy |
180,386
+145,236
| +413% | +$10.5M | 0.23% | 74 |
|
|
2020
Q4 | $1.52M | Hold |
35,150
| – | – | 0.03% | 116 |
|
|
2020
Q3 | $1.45M | Sell |
35,150
-1,850
| -5% | -$76.1K | 0.04% | 113 |
|
|
2020
Q2 | $2.22M | Sell |
37,000
-3,000
| -8% | -$180K | 0.06% | 105 |
|
|
2020
Q1 | $3.01M | Buy |
40,000
+5,000
| +14% | +$377K | 0.13% | 80 |
|
|
2019
Q4 | $4.81M | Hold |
35,000
| – | – | 0.19% | 62 |
|
|
2019
Q3 | $4.16M | Hold |
35,000
| – | – | 0.17% | 67 |
|
|
2019
Q2 | $4.9M | Buy |
+35,000
| New | +$4.9M | 0.2% | 69 |
|