AllianceBernstein’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,000
| Closed | -$46.3K | – | 3322 |
|
|
2024
Q1 | $46.3K | Hold |
18,000
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q4 | $36.7K | Hold |
18,000
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q3 | $31K | Hold |
18,000
| – | – | ﹤0.01% | 3153 |
|
|
2023
Q2 | $35.1K | Buy |
+18,000
| New | +$35.1K | ﹤0.01% | 3146 |
|
|
2022
Q2 | – | Sell |
-42,200
| Closed | -$174K | – | 3398 |
|
|
2022
Q1 | $174K | Buy |
42,200
+100
| +0.2% | +$412 | ﹤0.01% | 3008 |
|
|
2021
Q4 | $541K | Buy |
42,100
+9,100
| +28% | +$117K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $356K | Hold |
33,000
| – | – | ﹤0.01% | 2892 |
|
|
2021
Q2 | $301K | Buy |
33,000
+8,600
| +35% | +$78.4K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $230K | Sell |
24,400
-16,400
| -40% | -$155K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $161K | Hold |
40,800
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q3 | $108K | Sell |
40,800
-4,000
| -9% | -$10.6K | ﹤0.01% | 3061 |
|
|
2020
Q2 | $297K | Buy |
44,800
+18,400
| +70% | +$122K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $154K | Buy |
26,400
+7,800
| +42% | +$45.5K | ﹤0.01% | 2856 |
|
|
2019
Q4 | $167K | Hold |
18,600
| – | – | ﹤0.01% | 2951 |
|
|
2019
Q3 | $161K | Buy |
18,600
+5,500
| +42% | +$47.6K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $146K | Buy |
+13,100
| New | +$146K | ﹤0.01% | 3019 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$285K | – | 3141 |
|
|
2018
Q3 | $285K | Buy |
+20,000
| New | +$285K | ﹤0.01% | 2856 |
|