Parametric Portfolio Associates’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,890
| Closed | -$353K | – | 3985 |
|
|
2020
Q2 | $353K | Sell |
5,890
-3,123
| -35% | -$187K | ﹤0.01% | 3406 |
|
|
2020
Q1 | $679K | Buy |
9,013
+641
| +8% | +$48.3K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $1.15M | Buy |
8,372
+1,801
| +27% | +$248K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $781K | Buy |
6,571
+1,464
| +29% | +$174K | ﹤0.01% | 3154 |
|
|
2019
Q2 | $715K | Sell |
5,107
-624
| -11% | -$87.4K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $1.03M | Buy |
5,731
+2,489
| +77% | +$445K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $510K | Buy |
+3,242
| New | +$510K | ﹤0.01% | 3303 |
|