W.R. Berkley Corp’s Orchestra BioMed OBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,902
| Closed | -$199K | – | 244 |
|
|
2022
Q4 | $199K | Hold |
19,902
| – | – | 0.01% | 330 |
|
|
2022
Q3 | $197K | Sell |
19,902
-472,310
| -96% | -$4.68M | 0.01% | 492 |
|
|
2022
Q2 | $4.9M | Buy |
492,212
+183,363
| +59% | +$1.83M | 0.24% | 69 |
|
|
2022
Q1 | $3.06M | Buy |
308,849
+200,000
| +184% | +$1.98M | 0.16% | 129 |
|
|
2021
Q4 | $1.1M | Hold |
108,849
| – | – | 0.06% | 327 |
|
|
2021
Q3 | $1.08M | Buy |
108,849
+98,910
| +995% | +$979K | 0.07% | 234 |
|
|
2021
Q2 | $101K | Hold |
9,939
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $111K | Hold |
9,939
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $127K | Hold |
9,939
| – | – | 0.02% | 164 |
|
|
2020
Q3 | $109K | Buy |
+9,939
| New | +$109K | 0.02% | 116 |
|