Swiss National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-44,000
| Closed | -$150K | – | 2658 |
|
2021
Q1 | $150K | Buy |
44,000
+2,000
| +5% | +$6.82K | ﹤0.01% | 2479 |
|
2020
Q4 | $806K | Hold |
42,000
| – | – | ﹤0.01% | 2380 |
|
2020
Q3 | $564K | Buy |
42,000
+13,400
| +47% | +$180K | ﹤0.01% | 2339 |
|
2020
Q2 | $1.21M | Buy |
28,600
+900
| +3% | +$38.1K | ﹤0.01% | 1995 |
|
2020
Q1 | $765K | Hold |
27,700
| – | – | ﹤0.01% | 1978 |
|
2019
Q4 | $899K | Buy |
27,700
+1,100
| +4% | +$35.7K | ﹤0.01% | 2200 |
|
2019
Q3 | $692K | Buy |
26,600
+14,200
| +115% | +$369K | ﹤0.01% | 2238 |
|
2019
Q2 | $455K | Buy |
+12,400
| New | +$455K | ﹤0.01% | 2440 |
|