OBSV
Geode Capital Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-82,227
| Closed | -$11K | – | 4863 |
|
2022
Q4 | $11K | Hold |
82,227
| – | – | ﹤0.01% | 4837 |
|
2022
Q3 | $11K | Hold |
82,227
| – | – | ﹤0.01% | 4976 |
|
2022
Q2 | $132K | Hold |
82,227
| – | – | ﹤0.01% | 4472 |
|
2022
Q1 | $124K | Hold |
82,227
| – | – | ﹤0.01% | 4580 |
|
2021
Q4 | $163K | Hold |
82,227
| – | – | ﹤0.01% | 4569 |
|
2021
Q3 | $255K | Buy |
82,227
+57,261
| +229% | +$178K | ﹤0.01% | 4336 |
|
2021
Q2 | $75K | Hold |
24,966
| – | – | ﹤0.01% | 4607 |
|
2021
Q1 | $81K | Buy |
+24,966
| New | +$81K | ﹤0.01% | 4337 |
|
2020
Q4 | – | Sell |
-34,218
| Closed | -$84K | – | 4300 |
|
2020
Q3 | $84K | Hold |
34,218
| – | – | ﹤0.01% | 3934 |
|
2020
Q2 | $201K | Hold |
34,218
| – | – | ﹤0.01% | 3664 |
|
2020
Q1 | $82K | Sell |
34,218
-6,091
| -15% | -$14.6K | ﹤0.01% | 3825 |
|
2019
Q4 | $153K | Buy |
40,309
+20,041
| +99% | +$76.1K | ﹤0.01% | 3889 |
|
2019
Q3 | $168K | Sell |
20,268
-176
| -0.9% | -$1.46K | ﹤0.01% | 3840 |
|
2019
Q2 | $231K | Buy |
20,444
+4,593
| +29% | +$51.9K | ﹤0.01% | 3752 |
|
2019
Q1 | $202K | Buy |
15,851
+3,247
| +26% | +$41.4K | ﹤0.01% | 3742 |
|
2018
Q4 | $159K | Buy |
+12,604
| New | +$159K | ﹤0.01% | 3737 |
|