CHI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14M | Buy |
12,315,654
+11,559,916
| +1,530% | +$13.2M | 5.56% | 5 |
|
|
2023
Q2 | $3.94M | Sell |
755,738
-30,000
| -4% | -$156K | 1.19% | 15 |
|
|
2023
Q1 | $4.22M | Sell |
785,738
-13,002
| -2% | -$69.8K | 1.12% | 14 |
|
|
2022
Q4 | $2.96M | Hold |
798,740
| – | – | 0.79% | 15 |
|
|
2022
Q3 | $3.99M | Buy |
798,740
+267,965
| +50% | +$1.34M | 1.07% | 17 |
|
|
2022
Q2 | $3.1M | Hold |
530,775
| – | – | 1.18% | 17 |
|
|
2022
Q1 | $3.78M | Sell |
530,775
-114,211
| -18% | -$813K | 1.61% | 15 |
|
|
2021
Q4 | $8.51M | Buy |
644,986
+236,789
| +58% | +$3.13M | 2.83% | 11 |
|
|
2021
Q3 | $9.39M | Hold |
408,197
| – | – | 2.74% | 11 |
|
|
2021
Q2 | $17.9M | Buy |
408,197
+3,000
| +0.7% | +$132K | 4.17% | 7 |
|
|
2021
Q1 | $29.4M | Buy |
405,197
+112,078
| +38% | +$8.14M | 5.89% | 5 |
|
|
2020
Q4 | $12.7M | Hold |
293,119
| – | – | 3.57% | 9 |
|
|
2020
Q3 | $12M | Hold |
293,119
| – | – | 4.29% | 8 |
|
|
2020
Q2 | $17.6M | Sell |
293,119
-3,108
| -1% | -$186K | 6.86% | 6 |
|
|
2020
Q1 | $22.3M | Buy |
296,227
+378
| +0.1% | +$28.5K | 52.57% | 1 |
|
|
2019
Q4 | $40.7M | Sell |
295,849
-3,172
| -1% | -$436K | 30.68% | 2 |
|
|
2019
Q3 | $35.5M | Buy |
+299,021
| New | +$35.5M | 34.58% | 2 |
|