Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-562
| Closed | -$9.25K | – | 7282 |
|
|
2023
Q4 | $9.25K | Sell |
562
-790
| -58% | -$13K | ﹤0.01% | 5829 |
|
|
2023
Q3 | $10.5K | Buy |
1,352
+395
| +41% | +$3.05K | ﹤0.01% | 5858 |
|
|
2023
Q2 | $4.99K | Buy |
957
+246
| +35% | +$1.28K | ﹤0.01% | 6241 |
|
|
2023
Q1 | $3.82K | Sell |
711
-1
| -0.1% | -$5 | ﹤0.01% | 6385 |
|
|
2022
Q4 | $3.09K | Buy |
712
+514
| +260% | +$2.23K | ﹤0.01% | 6425 |
|
|
2022
Q3 | $1K | Hold |
198
| – | – | ﹤0.01% | 7025 |
|
|
2022
Q2 | $1K | Hold |
198
| – | – | ﹤0.01% | 7078 |
|
|
2022
Q1 | $1K | Hold |
198
| – | – | ﹤0.01% | 6962 |
|
|
2021
Q4 | $3K | Hold |
198
| – | – | ﹤0.01% | 6805 |
|
|
2021
Q3 | $4K | Sell |
198
-7
| -3% | -$141 | ﹤0.01% | 6643 |
|
|
2021
Q2 | $10K | Sell |
205
-111
| -35% | -$5.42K | ﹤0.01% | 6071 |
|
|
2021
Q1 | $23K | Buy |
316
+278
| +732% | +$20.2K | ﹤0.01% | 5374 |
|
|
2020
Q4 | $2K | Sell |
38
-8
| -17% | -$421 | ﹤0.01% | 6035 |
|
|
2020
Q3 | $2K | Buy |
46
+38
| +475% | +$1.65K | ﹤0.01% | 5839 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6265 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 5854 |
|