ODT
Bank of New York Mellon’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,886
| Closed | -$44K | – | 4672 |
|
|
2021
Q3 | $44K | Sell |
14,886
-12,345
| -45% | -$36.5K | ﹤0.01% | 4443 |
|
|
2021
Q2 | $95K | Sell |
27,231
-37,864
| -58% | -$132K | ﹤0.01% | 4221 |
|
|
2021
Q1 | $222K | Sell |
65,095
-5,225
| -7% | -$17.8K | ﹤0.01% | 4016 |
|
|
2020
Q4 | $1.35M | Buy |
70,320
+17,363
| +33% | +$333K | ﹤0.01% | 3075 |
|
|
2020
Q3 | $711K | Sell |
52,957
-855
| -2% | -$11.5K | ﹤0.01% | 3311 |
|
|
2020
Q2 | $2.28M | Buy |
53,812
+6,073
| +13% | +$257K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $1.32M | Sell |
47,739
-2,171
| -4% | -$59.9K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $1.62M | Buy |
49,910
+6,598
| +15% | +$214K | ﹤0.01% | 2950 |
|
|
2019
Q3 | $1.13M | Buy |
43,312
+12,633
| +41% | +$329K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $1.13M | Buy |
30,679
+7,608
| +33% | +$279K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $510K | Sell |
23,071
-431
| -2% | -$9.53K | ﹤0.01% | 3539 |
|
|
2018
Q4 | $331K | Sell |
23,502
-60,839
| -72% | -$857K | ﹤0.01% | 3667 |
|
|
2018
Q3 | $1.64M | Buy |
84,341
+2,915
| +4% | +$56.6K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $1.8M | Buy |
81,426
+64,310
| +376% | +$1.42M | ﹤0.01% | 2912 |
|
|
2018
Q1 | $363K | Buy |
+17,116
| New | +$363K | ﹤0.01% | 3713 |
|