New Leaf Venture Partners’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900,501
| Closed | -$1.79M | – | 22 |
|
|
2021
Q4 | $1.79M | Hold |
900,501
| – | – | 0.65% | 17 |
|
|
2021
Q3 | $2.8M | Hold |
900,501
| – | – | 0.81% | 17 |
|
|
2021
Q2 | $33.1M | Hold |
900,501
| – | – | 8.49% | 5 |
|
|
2021
Q1 | $2.93M | Hold |
900,501
| – | – | 0.68% | 14 |
|
|
2020
Q4 | $1.87M | Hold |
900,501
| – | – | 0.43% | 15 |
|
|
2020
Q3 | $2.23M | Hold |
900,501
| – | – | 0.9% | 14 |
|
|
2020
Q2 | $5.3M | Hold |
900,501
| – | – | 1.52% | 10 |
|
|
2020
Q1 | $2.17M | Hold |
900,501
| – | – | 0.65% | 15 |
|
|
2019
Q4 | $3.44M | Hold |
900,501
| – | – | 0.75% | 15 |
|
|
2019
Q3 | $7.5M | Hold |
900,501
| – | – | 2.27% | 9 |
|
|
2019
Q2 | $10.2M | Hold |
900,501
| – | – | 2.73% | 8 |
|
|
2019
Q1 | $11.5M | Hold |
900,501
| – | – | 3.16% | 9 |
|
|
2018
Q4 | $11.4M | Hold |
900,501
| – | – | 3.13% | 8 |
|
|
2018
Q3 | $16.2M | Buy |
900,501
+10,000
| +1% | +$180K | 2.95% | 9 |
|
|
2018
Q2 | $13.5M | Hold |
890,501
| – | – | 3.25% | 9 |
|
|
2018
Q1 | $12M | Hold |
890,501
| – | – | 6.49% | 4 |
|
|
2017
Q4 | $8.69M | Buy |
890,501
+630,200
| +242% | +$6.15M | 4.06% | 8 |
|
|
2017
Q3 | $2.12M | Buy |
260,301
+30,096
| +13% | +$245K | 0.98% | 11 |
|
|
2017
Q2 | $1.97M | Buy |
230,205
+30,205
| +15% | +$258K | 1.38% | 12 |
|
|
2017
Q1 | $2.08M | Buy |
+200,000
| New | +$2.08M | 1.07% | 13 |
|