State Street’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,538
| Closed | -$115K | – | 4974 |
|
|
2021
Q4 | $115K | Sell |
85,538
-17,865
| -17% | -$24K | ﹤0.01% | 4548 |
|
|
2021
Q3 | $301K | Sell |
103,403
-21,735
| -17% | -$63.3K | ﹤0.01% | 4197 |
|
|
2021
Q2 | $437K | Sell |
125,138
-255,980
| -67% | -$894K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $1.3M | Buy |
381,118
+118,202
| +45% | +$404K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $5.05M | Buy |
262,916
+14,254
| +6% | +$274K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $3.34M | Buy |
248,662
+1,481
| +0.6% | +$19.9K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $10.5M | Buy |
247,181
+27,716
| +13% | +$1.17M | ﹤0.01% | 2393 |
|
|
2020
Q1 | $6.06M | Sell |
219,465
-21,353
| -9% | -$590K | ﹤0.01% | 2531 |
|
|
2019
Q4 | $7.82M | Buy |
240,818
+34,707
| +17% | +$1.13M | ﹤0.01% | 2642 |
|
|
2019
Q3 | $5.37M | Buy |
206,111
+65,344
| +46% | +$1.7M | ﹤0.01% | 2751 |
|
|
2019
Q2 | $5.17M | Buy |
140,767
+31,406
| +29% | +$1.15M | ﹤0.01% | 2804 |
|
|
2019
Q1 | $2.42M | Buy |
109,361
+3,727
| +4% | +$82.4K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $1.49M | Sell |
105,634
-10,657
| -9% | -$150K | ﹤0.01% | 3229 |
|
|
2018
Q3 | $2.26M | Buy |
116,291
+17,801
| +18% | +$346K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $2.17M | Buy |
98,490
+7,533
| +8% | +$166K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $1.93M | Buy |
+90,957
| New | +$1.93M | ﹤0.01% | 3185 |
|