K2 Principal Fund’s Orchestra BioMed OBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,000
| Closed | -$1.74M | – | 255 |
|
|
2022
Q2 | $1.74M | Buy |
+175,000
| New | +$1.74M | 0.19% | 75 |
|
|
2022
Q1 | – | Sell |
-425,541
| Closed | -$4.29M | – | 282 |
|
|
2021
Q4 | $4.29M | Buy |
425,541
+5,192
| +1% | +$52.3K | 0.28% | 52 |
|
|
2021
Q3 | $4.16M | Buy |
420,349
+100,000
| +31% | +$989K | 0.34% | 66 |
|
|
2021
Q2 | $3.27M | Buy |
320,349
+255,443
| +394% | +$2.61M | 0.27% | 93 |
|
|
2021
Q1 | $726K | Sell |
64,906
-134,584
| -67% | -$1.51M | 0.06% | 161 |
|
|
2020
Q4 | $2.56M | Buy |
199,490
+50,490
| +34% | +$647K | 0.22% | 94 |
|
|
2020
Q3 | $1.64M | Buy |
+149,000
| New | +$1.64M | 0.25% | 95 |
|