UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,010
| Closed | -$551K | – | 575 |
|
|
2023
Q3 | $551K | Hold |
71,010
| – | – | 0.01% | 377 |
|
|
2023
Q2 | $369K | Buy |
71,010
+3,498
| +5% | +$18.2K | 0.01% | 448 |
|
|
2023
Q1 | $363K | Buy |
+67,512
| New | +$363K | 0.01% | 474 |
|
|
2022
Q4 | – | Sell |
-43,298
| Closed | -$216K | – | 508 |
|
|
2022
Q3 | $216K | Sell |
43,298
-66,094
| -60% | -$330K | ﹤0.01% | 807 |
|
|
2022
Q2 | $639K | Buy |
+109,392
| New | +$639K | 0.01% | 784 |
|