State Street’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
Q3 | – | Sell |
-112,977
| Closed | -$182K | – | 4972 |
|
|
2022
Q2 | $182K | Sell |
112,977
-1,015
| -0.9% | -$1.64K | ﹤0.01% | 4251 |
|
|
2022
Q1 | $172K | Buy |
113,992
+5,072
| +5% | +$7.65K | ﹤0.01% | 4437 |
|
|
2021
Q4 | $217K | Buy |
108,920
+2,008
| +2% | +$4K | ﹤0.01% | 4313 |
|
|
2021
Q3 | $332K | Buy |
106,912
+59,578
| +126% | +$185K | ﹤0.01% | 4139 |
|
|
2021
Q2 | $143K | Sell |
47,334
-1,110
| -2% | -$3.35K | ﹤0.01% | 4294 |
|
|
2021
Q1 | $157K | Sell |
48,444
-3
| -0% | -$10 | ﹤0.01% | 3864 |
|
|
2020
Q4 | $101K | Sell |
48,447
-1,547
| -3% | -$3.23K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $124K | Buy |
+49,994
| New | +$124K | ﹤0.01% | 3699 |
|