AWM Investment Company’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-532,516
| Closed | -$1.22M | – | 107 |
|
|
2020
Q3 | $1.22M | Buy |
+532,516
| New | +$1.22M | 0.2% | 73 |
|
|
2016
Q3 | – | Sell |
-97,356
| Closed | -$3.19M | – | 108 |
|
|
2016
Q2 | $3.19M | Sell |
97,356
-10,769
| -10% | -$353K | 0.68% | 47 |
|
|
2016
Q1 | $6.7M | Buy |
108,125
+18,750
| +21% | +$1.16M | 1.41% | 28 |
|
|
2015
Q4 | $3.77M | Buy |
89,375
+27,862
| +45% | +$1.17M | 0.74% | 38 |
|
|
2015
Q3 | $3.37M | Buy |
+61,513
| New | +$3.37M | 0.65% | 42 |
|