Matisse Capital’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$13K | – | 152 |
|
|
2021
Q4 | $13K | Sell |
1,000
-400
| -29% | -$5.2K | 0.01% | 137 |
|
|
2021
Q3 | $32K | Hold |
1,400
| – | – | 0.01% | 148 |
|
|
2021
Q2 | $61K | Sell |
1,400
-45
| -3% | -$1.96K | 0.02% | 146 |
|
|
2021
Q1 | $104K | Hold |
1,445
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $62K | Buy |
1,445
+45
| +3% | +$1.93K | 0.02% | 155 |
|
|
2020
Q3 | $58K | Buy |
+1,400
| New | +$58K | 0.02% | 142 |
|
|
2020
Q2 | – | Sell |
-3,828
| Closed | -$288K | – | 196 |
|
|
2020
Q1 | $288K | Buy |
3,828
+128
| +3% | +$9.63K | 0.11% | 139 |
|
|
2019
Q4 | $509K | Buy |
+3,700
| New | +$509K | 0.36% | 57 |
|