Invesco’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-254,463
| Closed | -$3.42M | – | 3817 |
|
|
2020
Q3 | $3.42M | Sell |
254,463
-20,641
| -8% | -$277K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $11.6M | Sell |
275,104
-3,674
| -1% | -$156K | ﹤0.01% | 1554 |
|
|
2020
Q1 | $7.7M | Buy |
278,778
+21,423
| +8% | +$591K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $8.35M | Sell |
257,355
-2,434
| -0.9% | -$79K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $6.76M | Sell |
259,789
-127,762
| -33% | -$3.33M | ﹤0.01% | 1960 |
|
|
2019
Q2 | $14.2M | Buy |
387,551
+5
| +0% | +$183 | ﹤0.01% | 1596 |
|
|
2019
Q1 | $8.57M | Sell |
387,546
-365
| -0.1% | -$8.07K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $5.46M | Sell |
387,911
-2,430
| -0.6% | -$34.2K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $7.58M | Sell |
390,341
-22,654
| -5% | -$440K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $9.12M | Buy |
412,995
+28
| +0% | +$618 | ﹤0.01% | 1732 |
|
|
2018
Q1 | $8.75M | Sell |
412,967
-3,700
| -0.9% | -$78.4K | ﹤0.01% | 1630 |
|
|
2017
Q4 | $10.4M | Buy |
+416,667
| New | +$10.4M | ﹤0.01% | 1549 |
|