BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,200
| Closed | -$356K | – | 5758 |
|
|
2022
Q3 | $356K | Sell |
71,200
-2,155
| -3% | -$10.8K | ﹤0.01% | 4734 |
|
|
2022
Q2 | $429K | Sell |
73,355
-1,644
| -2% | -$9.62K | ﹤0.01% | 4726 |
|
|
2022
Q1 | $534K | Buy |
74,999
+12,448
| +20% | +$88.6K | ﹤0.01% | 4760 |
|
|
2021
Q4 | $826K | Sell |
62,551
-2,732
| -4% | -$36.1K | ﹤0.01% | 4658 |
|
|
2021
Q3 | $1.5M | Sell |
65,283
-2,289
| -3% | -$52.7K | ﹤0.01% | 4371 |
|
|
2021
Q2 | $2.97M | Buy |
67,572
+14,835
| +28% | +$651K | ﹤0.01% | 4037 |
|
|
2021
Q1 | $3.83M | Sell |
52,737
-1,060
| -2% | -$77K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $2.32M | Sell |
53,797
-16,553
| -24% | -$715K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $2.89M | Sell |
70,350
-640
| -0.9% | -$26.3K | ﹤0.01% | 3701 |
|
|
2020
Q2 | $4.26M | Buy |
70,990
+34,915
| +97% | +$2.09M | ﹤0.01% | 3516 |
|
|
2020
Q1 | $2.72M | Sell |
36,075
-1,719
| -5% | -$129K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $5.2M | Buy |
+37,794
| New | +$5.2M | ﹤0.01% | 3436 |
|
|
2019
Q3 | – | Sell |
-5,259
| Closed | -$736K | – | 5034 |
|
|
2019
Q2 | $736K | Buy |
+5,259
| New | +$736K | ﹤0.01% | 4049 |
|