International Biotechnology Trust’s Oric Pharmaceuticals ORIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-176,217
| Closed | -$905K | – | 80 |
|
|
2022
Q1 | $905K | Buy |
176,217
+23,217
| +15% | +$119K | 0.2% | 56 |
|
|
2021
Q4 | $2.25M | Buy |
153,000
+100,000
| +189% | +$1.47M | 0.5% | 42 |
|
|
2021
Q3 | $1.1M | Hold |
53,000
| – | – | 0.27% | 53 |
|
|
2021
Q2 | $938K | Hold |
53,000
| – | – | 0.25% | 53 |
|
|
2021
Q1 | $1.3M | Hold |
53,000
| – | – | 0.34% | 44 |
|
|
2020
Q4 | $1.79M | Buy |
+53,000
| New | +$1.79M | 0.49% | 36 |
|