Boothbay Fund Management’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
Q2 | – | Sell |
-1,493
| Closed | -$11K | – | 2418 |
|
|
2022
Q1 | $11K | Hold |
1,493
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q4 | $20K | Sell |
1,493
-4,618
| -76% | -$61.9K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $141K | Buy |
6,111
+1,424
| +30% | +$32.9K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $206K | Sell |
4,687
-621
| -12% | -$27.3K | 0.01% | 1342 |
|
|
2021
Q1 | $385K | Buy |
5,308
+2,662
| +101% | +$193K | 0.01% | 881 |
|
|
2020
Q4 | $114K | Buy |
+2,646
| New | +$114K | ﹤0.01% | 1007 |
|
|
2019
Q4 | – | Sell |
-5,080
| Closed | -$604K | – | 954 |
|
|
2019
Q3 | $604K | Buy |
+5,080
| New | +$604K | 0.06% | 353 |
|