Credit Suisse’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,750,573
| Closed | -$255K | – | 3894 |
|
|
2022
Q4 | $255K | Buy |
1,750,573
+173,455
| +11% | +$25.3K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $224K | Buy |
1,577,118
+126,812
| +9% | +$18K | ﹤0.01% | 3188 |
|
|
2022
Q2 | $2.34M | Buy |
1,450,306
+155,366
| +12% | +$250K | ﹤0.01% | 1793 |
|
|
2022
Q1 | $1.96M | Buy |
1,294,940
+462,664
| +56% | +$698K | ﹤0.01% | 2081 |
|
|
2021
Q4 | $1.66M | Sell |
832,276
-44,507
| -5% | -$88.6K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $2.73M | Buy |
876,783
+32,102
| +4% | +$99.8K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $2.56M | Buy |
844,681
+39,940
| +5% | +$121K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $2.62M | Buy |
804,741
+208,177
| +35% | +$677K | ﹤0.01% | 1978 |
|
|
2020
Q4 | $1.24M | Buy |
596,564
+8,549
| +1% | +$17.8K | ﹤0.01% | 2433 |
|
|
2020
Q3 | $1.46M | Buy |
588,015
+32,905
| +6% | +$81.6K | ﹤0.01% | 2020 |
|
|
2020
Q2 | $3.27M | Buy |
555,110
+168,579
| +44% | +$993K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $931K | Buy |
386,531
+41,295
| +12% | +$99.5K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $1.32M | Buy |
345,236
+9,645
| +3% | +$36.8K | ﹤0.01% | 2337 |
|
|
2019
Q3 | $2.8M | Buy |
335,591
+8,736
| +3% | +$72.8K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $3.7M | Buy |
326,855
+13,278
| +4% | +$150K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $4.01M | Sell |
313,577
-16,615
| -5% | -$212K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $4.18M | Buy |
330,192
+43,881
| +15% | +$556K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $5.16M | Buy |
+286,311
| New | +$5.16M | ﹤0.01% | 1380 |
|
|
2018
Q1 | – | Sell |
-25,338
| Closed | -$247K | – | 3602 |
|
|
2017
Q4 | $247K | Buy |
+25,338
| New | +$247K | ﹤0.01% | 3191 |
|