AllianceBernstein’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-399,290
| Closed | -$27.2M | – | 3372 |
|
2022
Q3 | $27.2M | Buy |
399,290
+326,790
| +451% | +$22.3M | 0.01% | 735 |
|
2022
Q2 | $2.32M | Buy |
72,500
+798
| +1% | +$25.5K | ﹤0.01% | 1855 |
|
2022
Q1 | $2.48M | Buy |
71,702
+200
| +0.3% | +$6.93K | ﹤0.01% | 1949 |
|
2021
Q4 | $2.09M | Sell |
71,502
-1,100
| -2% | -$32.2K | ﹤0.01% | 2111 |
|
2021
Q3 | $1.85M | Hold |
72,602
| – | – | ﹤0.01% | 2206 |
|
2021
Q2 | $2.54M | Buy |
72,602
+45,267
| +166% | +$1.59M | ﹤0.01% | 2034 |
|
2021
Q1 | $1.11M | Sell |
27,335
-10,302
| -27% | -$420K | ﹤0.01% | 2353 |
|
2020
Q4 | $1.63M | Sell |
37,637
-154
| -0.4% | -$6.67K | ﹤0.01% | 2089 |
|
2020
Q3 | $2.08M | Sell |
37,791
-6,393
| -14% | -$353K | ﹤0.01% | 1819 |
|
2020
Q2 | $2.79M | Sell |
44,184
-83,716
| -65% | -$5.28M | ﹤0.01% | 1641 |
|
2020
Q1 | $6.53M | Buy |
127,900
+1,100
| +0.9% | +$56.2K | ﹤0.01% | 1062 |
|
2019
Q4 | $10.1M | Buy |
126,800
+45,300
| +56% | +$3.6M | 0.01% | 1082 |
|
2019
Q3 | $3.95M | Hold |
81,500
| – | – | ﹤0.01% | 1537 |
|
2019
Q2 | $4.29M | Buy |
81,500
+7,300
| +10% | +$384K | ﹤0.01% | 1513 |
|
2019
Q1 | $3.93M | Buy |
74,200
+900
| +1% | +$47.6K | ﹤0.01% | 1502 |
|
2018
Q4 | $3.01M | Hold |
73,300
| – | – | ﹤0.01% | 1589 |
|
2018
Q3 | $2.79M | Buy |
73,300
+900
| +1% | +$34.2K | ﹤0.01% | 1697 |
|
2018
Q2 | $3.27M | Buy |
72,400
+16,900
| +30% | +$764K | ﹤0.01% | 1556 |
|
2018
Q1 | $2.68M | Buy |
55,500
+300
| +0.5% | +$14.5K | ﹤0.01% | 1623 |
|
2017
Q4 | $2.17M | Sell |
55,200
-20,000
| -27% | -$787K | ﹤0.01% | 1788 |
|
2017
Q3 | $2.34M | Sell |
75,200
-30,000
| -29% | -$932K | ﹤0.01% | 1732 |
|
2017
Q2 | $2.88M | Buy |
105,200
+81,500
| +344% | +$2.23M | ﹤0.01% | 1563 |
|
2017
Q1 | $873K | Sell |
23,700
-4,800
| -17% | -$177K | ﹤0.01% | 2293 |
|
2016
Q4 | $412K | Hold |
28,500
| – | – | ﹤0.01% | 2602 |
|
2016
Q3 | $657K | Buy |
28,500
+2,954
| +12% | +$68.1K | ﹤0.01% | 2407 |
|
2016
Q2 | $424K | Buy |
+25,546
| New | +$424K | ﹤0.01% | 2565 |
|
2016
Q1 | – | Sell |
-26,416
| Closed | -$854K | – | 2934 |
|
2015
Q4 | $854K | Buy |
26,416
+8,900
| +51% | +$288K | ﹤0.01% | 2209 |
|
2015
Q3 | $738K | Buy |
+17,516
| New | +$738K | ﹤0.01% | 2307 |
|