GBT
Bank of America’s Global Blood Therapeutics, Inc. GBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,118
| Closed | -$10.2M | – | 7753 |
|
|
2022
Q3 | $10.2M | Sell |
149,118
-195,044
| -57% | -$13.3M | ﹤0.01% | 2202 |
|
|
2022
Q2 | $11M | Sell |
344,162
-1,473,025
| -81% | -$47.1M | ﹤0.01% | 2226 |
|
|
2022
Q1 | $62.9M | Buy |
1,817,187
+260,871
| +17% | +$9.04M | 0.01% | 1094 |
|
|
2021
Q4 | $45.6M | Sell |
1,556,316
-252,341
| -14% | -$7.39M | ﹤0.01% | 1287 |
|
|
2021
Q3 | $46.1M | Sell |
1,808,657
-4,326,789
| -71% | -$110M | ﹤0.01% | 1260 |
|
|
2021
Q2 | $215M | Sell |
6,135,446
-67,623
| -1% | -$2.37M | 0.02% | 555 |
|
|
2021
Q1 | $253M | Buy |
6,203,069
+136,842
| +2% | +$5.58M | 0.03% | 470 |
|
|
2020
Q4 | $263M | Buy |
6,066,227
+478,589
| +9% | +$20.7M | 0.03% | 406 |
|
|
2020
Q3 | $308M | Buy |
5,587,638
+104,388
| +2% | +$5.76M | 0.04% | 351 |
|
|
2020
Q2 | $346M | Buy |
5,483,250
+152,436
| +3% | +$9.62M | 0.05% | 302 |
|
|
2020
Q1 | $272M | Buy |
5,330,814
+617,828
| +13% | +$31.6M | 0.05% | 316 |
|
|
2019
Q4 | $375M | Buy |
4,712,986
+1,156,164
| +33% | +$91.9M | 0.05% | 309 |
|
|
2019
Q3 | $173M | Buy |
3,556,822
+285,545
| +9% | +$13.9M | 0.03% | 489 |
|
|
2019
Q2 | $172M | Buy |
3,271,277
+392,104
| +14% | +$20.6M | 0.03% | 498 |
|
|
2019
Q1 | $152M | Buy |
2,879,173
+336,012
| +13% | +$17.8M | 0.02% | 525 |
|
|
2018
Q4 | $104M | Buy |
2,543,161
+1,094,742
| +76% | +$44.9M | 0.02% | 584 |
|
|
2018
Q3 | $55M | Buy |
1,448,419
+1,317,585
| +1,007% | +$50.1M | 0.01% | 919 |
|
|
2018
Q2 | $5.92M | Buy |
130,834
+113,277
| +645% | +$5.12M | ﹤0.01% | 2578 |
|
|
2018
Q1 | $849K | Buy |
17,557
+5,124
| +41% | +$248K | ﹤0.01% | 3881 |
|
|
2017
Q4 | $489K | Sell |
12,433
-6,439
| -34% | -$253K | ﹤0.01% | 4235 |
|
|
2017
Q3 | $586K | Buy |
18,872
+12,667
| +204% | +$393K | ﹤0.01% | 4151 |
|
|
2017
Q2 | $170K | Sell |
6,205
-936
| -13% | -$25.6K | ﹤0.01% | 4653 |
|
|
2017
Q1 | $263K | Buy |
7,141
+3,633
| +104% | +$134K | ﹤0.01% | 4492 |
|
|
2016
Q4 | $51K | Buy |
3,508
+2,786
| +386% | +$40.5K | ﹤0.01% | 5147 |
|
|
2016
Q3 | $17K | Sell |
722
-5,497
| -88% | -$129K | ﹤0.01% | 5427 |
|
|
2016
Q2 | $103K | Buy |
6,219
+5,362
| +626% | +$88.8K | ﹤0.01% | 4730 |
|
|
2016
Q1 | $14K | Buy |
857
+690
| +413% | +$11.3K | ﹤0.01% | 5454 |
|
|
2015
Q4 | $5K | Sell |
167
-962
| -85% | -$28.8K | ﹤0.01% | 5870 |
|
|
2015
Q3 | $48K | Buy |
+1,129
| New | +$48K | ﹤0.01% | 4966 |
|