UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-380
| Closed | -$6.25K | – | 8971 |
|
|
2023
Q4 | $6.25K | Hold |
380
| – | – | ﹤0.01% | 6507 |
|
|
2023
Q3 | $2.94K | Hold |
380
| – | – | ﹤0.01% | 6481 |
|
|
2023
Q2 | $1.98K | Hold |
380
| – | – | ﹤0.01% | 6740 |
|
|
2023
Q1 | $2.04K | Sell |
380
-1,304
| -77% | -$7K | ﹤0.01% | 7498 |
|
|
2022
Q4 | $6.23K | Buy |
1,684
+1,303
| +342% | +$4.82K | ﹤0.01% | 7867 |
|
|
2022
Q3 | $2K | Sell |
381
-5
| -1% | -$26 | ﹤0.01% | 8723 |
|
|
2022
Q2 | $2K | Sell |
386
-500
| -56% | -$2.59K | ﹤0.01% | 8635 |
|
|
2022
Q1 | $7K | Sell |
886
-968
| -52% | -$7.65K | ﹤0.01% | 7822 |
|
|
2021
Q4 | $25K | Buy |
1,854
+487
| +36% | +$6.57K | ﹤0.01% | 6488 |
|
|
2021
Q3 | $31K | Sell |
1,367
-3,844
| -74% | -$87.2K | ﹤0.01% | 5607 |
|
|
2021
Q2 | $229K | Sell |
5,211
-5,622
| -52% | -$247K | ﹤0.01% | 4237 |
|
|
2021
Q1 | $786K | Buy |
10,833
+10,210
| +1,639% | +$741K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $27K | Buy |
623
+239
| +62% | +$10.4K | ﹤0.01% | 5721 |
|
|
2020
Q3 | $16K | Buy |
384
+2
| +0.5% | +$83 | ﹤0.01% | 5616 |
|
|
2020
Q2 | $23K | Buy |
382
+1
| +0.3% | +$60 | ﹤0.01% | 5630 |
|
|
2020
Q1 | $29K | Sell |
381
-37
| -9% | -$2.82K | ﹤0.01% | 5349 |
|
|
2019
Q4 | $57K | Sell |
418
-4
| -0.9% | -$545 | ﹤0.01% | 5236 |
|
|
2019
Q3 | $50K | Buy |
422
+23
| +6% | +$2.73K | ﹤0.01% | 5263 |
|
|
2019
Q2 | $56K | Buy |
399
+347
| +667% | +$48.7K | ﹤0.01% | 4965 |
|
|
2019
Q1 | $9K | Sell |
52
-72
| -58% | -$12.5K | ﹤0.01% | 6063 |
|
|
2018
Q4 | $19K | Buy |
+124
| New | +$19K | ﹤0.01% | 5924 |
|