State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,037
| Closed | -$64K | – | 4967 |
|
|
2022
Q2 | $64K | Sell |
11,037
-98
| -0.9% | -$568 | ﹤0.01% | 4671 |
|
|
2022
Q1 | $79K | Buy |
11,135
+491
| +5% | +$3.48K | ﹤0.01% | 4705 |
|
|
2021
Q4 | $141K | Sell |
10,644
-5,651
| -35% | -$74.9K | ﹤0.01% | 4484 |
|
|
2021
Q3 | $375K | Buy |
16,295
+6,012
| +58% | +$138K | ﹤0.01% | 4092 |
|
|
2021
Q2 | $451K | Sell |
10,283
-10,791
| -51% | -$473K | ﹤0.01% | 3897 |
|
|
2021
Q1 | $1.53M | Buy |
21,074
+1,242
| +6% | +$90.2K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $857K | Buy |
19,832
+2,677
| +16% | +$116K | ﹤0.01% | 3584 |
|
|
2020
Q3 | $705K | Sell |
17,155
-3,006
| -15% | -$124K | ﹤0.01% | 3517 |
|
|
2020
Q2 | $1.21M | Buy |
20,161
+12,571
| +166% | +$754K | ﹤0.01% | 3364 |
|
|
2020
Q1 | $572K | Buy |
7,590
+3,525
| +87% | +$266K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $559K | Buy |
4,065
+815
| +25% | +$112K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $386K | Buy |
+3,250
| New | +$386K | ﹤0.01% | 3537 |
|