Virtus ETF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,226
| Closed | -$97K | – | 405 |
|
|
2021
Q3 | $97K | Sell |
4,226
-221
| -5% | -$5.07K | 0.04% | 385 |
|
|
2021
Q2 | $195K | Sell |
4,447
-2,154
| -33% | -$94.5K | 0.08% | 361 |
|
|
2021
Q1 | $479K | Buy |
6,601
+117
| +2% | +$8.49K | 0.2% | 153 |
|
|
2020
Q4 | $280K | Buy |
6,484
+2,455
| +61% | +$106K | 0.12% | 247 |
|
|
2020
Q3 | $166K | Sell |
4,029
-550
| -12% | -$22.7K | 0.09% | 311 |
|
|
2020
Q2 | $275K | Buy |
4,579
+1,668
| +57% | +$100K | 0.13% | 314 |
|
|
2020
Q1 | $219K | Sell |
2,911
-426
| -13% | -$32K | 0.09% | 272 |
|
|
2019
Q4 | $459K | Buy |
3,337
+1,600
| +92% | +$220K | 0.08% | 214 |
|
|
2019
Q3 | $206K | Sell |
1,737
-96
| -5% | -$11.4K | 0.04% | 246 |
|
|
2019
Q2 | $256K | Buy |
+1,833
| New | +$256K | 0.05% | 267 |
|