Barclays’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,624
| Closed | -$67K | – | 4924 |
|
|
2022
Q2 | $67K | Buy |
41,624
+338
| +0.8% | +$544 | ﹤0.01% | 3629 |
|
|
2022
Q1 | $62K | Sell |
41,286
-19,967
| -33% | -$30K | ﹤0.01% | 3911 |
|
|
2021
Q4 | $121K | Sell |
61,253
-3,632
| -6% | -$7.18K | ﹤0.01% | 2926 |
|
|
2021
Q3 | $201K | Sell |
64,885
-29,088
| -31% | -$90.1K | ﹤0.01% | 2980 |
|
|
2021
Q2 | $284K | Sell |
93,973
-5,259
| -5% | -$15.9K | ﹤0.01% | 2748 |
|
|
2021
Q1 | $322K | Sell |
99,232
-74,603
| -43% | -$242K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $361K | Buy |
173,835
+131,524
| +311% | +$273K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $105K | Buy |
+42,311
| New | +$105K | ﹤0.01% | 3019 |
|
|
2020
Q2 | – | Sell |
-381
| Closed | -$1K | – | 4028 |
|
|
2020
Q1 | $1K | Sell |
381
-2,628
| -87% | -$6.9K | ﹤0.01% | 3621 |
|
|
2019
Q4 | $11K | Buy |
3,009
+2,437
| +426% | +$8.91K | ﹤0.01% | 3725 |
|
|
2019
Q3 | $5K | Sell |
572
-16,339
| -97% | -$143K | ﹤0.01% | 3957 |
|
|
2019
Q2 | $192K | Buy |
16,911
+16,086
| +1,950% | +$183K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $10K | Sell |
825
-9,293
| -92% | -$113K | ﹤0.01% | 4012 |
|
|
2018
Q4 | $128K | Buy |
10,118
+7,771
| +331% | +$98.3K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $42K | Buy |
2,347
+1,847
| +369% | +$33.1K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3952 |
|