Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110
| Closed | -$1.81K | – | 5024 |
|
|
2023
Q4 | $1.81K | Hold |
110
| – | – | ﹤0.01% | 4634 |
|
|
2023
Q3 | $854 | Hold |
110
| – | – | ﹤0.01% | 4356 |
|
|
2023
Q2 | $571 | Sell |
110
-167,622
| -100% | -$870K | ﹤0.01% | 4611 |
|
|
2023
Q1 | $901K | Buy |
167,732
+167,622
| +152,384% | +$900K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $408 | Sell |
110
-8
| -7% | -$30 | ﹤0.01% | 4733 |
|
|
2022
Q3 | $1K | Sell |
118
-4,955
| -98% | -$42K | ﹤0.01% | 4889 |
|
|
2022
Q2 | $30K | Buy |
5,073
+3,151
| +164% | +$18.6K | ﹤0.01% | 4104 |
|
|
2022
Q1 | $14K | Buy |
1,922
+1,806
| +1,557% | +$13.2K | ﹤0.01% | 4609 |
|
|
2021
Q4 | $2K | Sell |
116
-14,160
| -99% | -$244K | ﹤0.01% | 4955 |
|
|
2021
Q3 | $328K | Buy |
14,276
+2,428
| +20% | +$55.8K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $520K | Buy |
11,848
+8,308
| +235% | +$365K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $257K | Buy |
3,540
+1,512
| +75% | +$110K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $88K | Buy |
2,028
+1,445
| +248% | +$62.7K | ﹤0.01% | 3754 |
|
|
2020
Q3 | $24K | Buy |
583
+54
| +10% | +$2.22K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $32K | Sell |
529
-764
| -59% | -$46.2K | ﹤0.01% | 3974 |
|
|
2020
Q1 | $97K | Buy |
1,293
+991
| +328% | +$74.3K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $42K | Buy |
+302
| New | +$42K | ﹤0.01% | 4083 |
|