American International Group’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 |
-44,431
| Closed | -$114K | – | 2929 |
|
|
2024
Q1 | $114K | Buy |
44,431
+805
| +2% | +$2.07K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $89K | Sell |
43,626
-176
| -0.4% | -$359 | ﹤0.01% | 2620 |
|
|
2023
Q3 | $75.3K | Buy |
43,802
+1,557
| +4% | +$2.68K | ﹤0.01% | 2666 |
|
|
2023
Q2 | $82.4K | Buy |
+42,245
| New | +$82.4K | ﹤0.01% | 2703 |
|
|
2022
Q2 | – | Sell |
-21,212
| Closed | -$87K | – | 3306 |
|
|
2022
Q1 | $87K | Sell |
21,212
-1,494
| -7% | -$6.13K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $292K | Buy |
22,706
+606
| +3% | +$7.79K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $239K | Sell |
22,100
-526
| -2% | -$5.69K | ﹤0.01% | 2324 |
|
|
2021
Q2 | $207 | Buy |
22,626
+5,081
| +29% | +$46 | ﹤0.01% | 2483 |
|
|
2021
Q1 | $165 | Buy |
17,545
+46
| +0.3% | – | ﹤0.01% | 2466 |
|
|
2020
Q4 | $69 | Sell |
17,499
-501
| -3% | -$2 | ﹤0.01% | 2843 |
|
|
2020
Q3 | $48K | Sell |
18,000
-174
| -1% | -$464 | ﹤0.01% | 2896 |
|
|
2020
Q2 | $121K | Buy |
18,174
+3,421
| +23% | +$22.8K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $86K | Sell |
14,753
-852
| -5% | -$4.97K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $140K | Sell |
15,605
-131
| -0.8% | -$1.18K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $136K | Sell |
15,736
-110
| -0.7% | -$951 | ﹤0.01% | 2419 |
|
|
2019
Q2 | $177K | Buy |
15,846
+11,434
| +259% | +$128K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $59K | Sell |
4,412
-143
| -3% | -$1.91K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $70K | Buy |
+4,555
| New | +$70K | ﹤0.01% | 2771 |
|