Chartwell Investment Partners’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,771
| Closed | -$541K | – | 441 |
|
|
2020
Q2 | $541K | Sell |
12,771
-4,657
| -27% | -$197K | 0.02% | 375 |
|
|
2020
Q1 | $481K | Buy |
17,428
+2,007
| +13% | +$55.4K | 0.02% | 366 |
|
|
2019
Q4 | $500K | Sell |
15,421
-15,122
| -50% | -$490K | 0.02% | 385 |
|
|
2019
Q3 | $795K | Hold |
30,543
| – | – | 0.03% | 374 |
|
|
2019
Q2 | $1.12M | Buy |
30,543
+1,782
| +6% | +$65.4K | 0.04% | 373 |
|
|
2019
Q1 | $636K | Buy |
28,761
+389
| +1% | +$8.6K | 0.02% | 405 |
|
|
2018
Q4 | $399K | Sell |
28,372
-422
| -1% | -$5.94K | 0.01% | 430 |
|
|
2018
Q3 | $559K | Buy |
28,794
+40
| +0.1% | +$777 | 0.02% | 455 |
|
|
2018
Q2 | $635K | Sell |
28,754
-1,087
| -4% | -$24K | 0.02% | 467 |
|
|
2018
Q1 | $632K | Sell |
29,841
-377
| -1% | -$7.98K | 0.02% | 393 |
|
|
2017
Q4 | $755K | Buy |
+30,218
| New | +$755K | 0.03% | 395 |
|