AG
GRTS
Artal Group’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,030,952
| Closed | -$1.87M | – | 108 |
|
|
2024
Q2 | $1.87M | Buy |
3,030,952
+2,000,000
| +194% | +$1.24M | 0.05% | 77 |
|
|
2024
Q1 | $2.65M | Buy |
+1,030,952
| New | +$2.65M | 0.07% | 75 |
|
|
2023
Q1 | – | Sell |
-1,856,194
| Closed | -$6.4M | – | 144 |
|
|
2022
Q4 | $6.4M | Buy |
1,856,194
+1,106,194
| +147% | +$3.82M | 0.36% | 51 |
|
|
2022
Q3 | $1.93M | Hold |
750,000
| – | – | 0.08% | 92 |
|
|
2022
Q2 | $1.82M | Hold |
750,000
| – | – | 0.1% | 100 |
|
|
2022
Q1 | $3.09M | Hold |
750,000
| – | – | 0.13% | 100 |
|
|
2021
Q4 | $9.65M | Buy |
+750,000
| New | +$9.65M | 0.26% | 65 |
|
|
2019
Q4 | – | Sell |
-250,000
| Closed | -$2.16M | – | 101 |
|
|
2019
Q3 | $2.16M | Sell |
250,000
-250,000
| -50% | -$2.16M | 0.09% | 83 |
|
|
2019
Q2 | $5.57M | Buy |
500,000
+300,000
| +150% | +$3.34M | 0.23% | 62 |
|
|
2019
Q1 | $2.66M | Hold |
200,000
| – | – | 0.11% | 78 |
|
|
2018
Q4 | $3.09M | Hold |
200,000
| – | – | 0.11% | 58 |
|
|
2018
Q3 | $2.85M | Buy |
+200,000
| New | +$2.85M | 0.07% | 69 |
|