Bank of America’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,118
| Closed | -$10.2M | – | 8785 |
|
|
2022
Q3 | $10.2M | Sell |
149,118
-195,044
| -57% | -$10.8M | ﹤0.01% | 2603 |
|
|
2022
Q2 | $11M | Sell |
344,162
-1,473,025
| -81% | -$43.1M | ﹤0.01% | 2582 |
|
|
2022
Q1 | $62.9M | Buy |
1,817,187
+260,871
| +17% | +$7.8M | 0.01% | 1208 |
|
|
2021
Q4 | $45.6M | Sell |
1,556,316
-252,341
| -14% | -$7.82M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $46.1M | Sell |
1,808,657
-4,326,789
| -71% | -$127M | 0.01% | 1415 |
|
|
2021
Q2 | $215M | Sell |
6,135,446
-67,623
| -1% | -$2.64M | 0.02% | 596 |
|
|
2021
Q1 | $253M | Buy |
6,203,069
+136,842
| +2% | +$6.29M | 0.03% | 498 |
|
|
2020
Q4 | $263M | Buy |
6,066,227
+478,589
| +9% | +$23.6M | 0.04% | 439 |
|
|
2020
Q3 | $308M | Buy |
5,587,638
+104,388
| +2% | +$6.63M | 0.04% | 368 |
|
|
2020
Q2 | $346M | Buy |
5,483,250
+152,436
| +3% | +$10.5M | 0.06% | 317 |
|
|
2020
Q1 | $272M | Buy |
5,330,814
+617,828
| +13% | +$41.4M | 0.05% | 332 |
|
|
2019
Q4 | $375M | Buy |
4,712,986
+1,156,164
| +33% | +$68.5M | 0.06% | 331 |
|
|
2019
Q3 | $173M | Buy |
3,556,822
+285,545
| +9% | +$14.9M | 0.03% | 536 |
|
|
2019
Q2 | $172M | Buy |
3,271,277
+392,104
| +14% | +$22.5M | 0.03% | 538 |
|
|
2019
Q1 | $152M | Buy |
2,879,173
+336,012
| +13% | +$16.5M | 0.03% | 569 |
|
|
2018
Q4 | $104M | Buy |
2,543,161
+1,094,742
| +76% | +$41M | 0.02% | 657 |
|
|
2018
Q3 | $55M | Buy |
1,448,419
+1,317,585
| +1,007% | +$58.4M | 0.01% | 1046 |
|
|
2018
Q2 | $5.92M | Buy |
130,834
+113,277
| +645% | +$5.16M | ﹤0.01% | 2988 |
|
|
2018
Q1 | $849K | Buy |
17,557
+5,124
| +41% | +$286K | ﹤0.01% | 4498 |
|
|
2017
Q4 | $489K | Sell |
12,433
-6,439
| -34% | -$240K | ﹤0.01% | 4959 |
|
|
2017
Q3 | $586K | Buy |
18,872
+12,667
| +204% | +$356K | ﹤0.01% | 4870 |
|
|
2017
Q2 | $170K | Sell |
6,205
-936
| -13% | -$27.9K | ﹤0.01% | 5382 |
|
|
2017
Q1 | $263K | Buy |
7,141
+3,633
| +104% | +$91.5K | ﹤0.01% | 5196 |
|
|
2016
Q4 | $51K | Buy |
3,508
+2,786
| +386% | +$48.9K | ﹤0.01% | 5918 |
|
|
2016
Q3 | $17K | Sell |
722
-5,497
| -88% | -$105K | ﹤0.01% | 6199 |
|
|
2016
Q2 | $103K | Buy |
6,219
+5,362
| +626% | +$108K | ﹤0.01% | 5513 |
|
|
2016
Q1 | $14K | Buy |
857
+690
| +413% | +$12.3K | ﹤0.01% | 6284 |
|
|
2015
Q4 | $5K | Sell |
167
-962
| -85% | -$41.7K | ﹤0.01% | 6893 |
|
|
2015
Q3 | $48K | Buy |
+1,129
| New | +$53.3K | ﹤0.01% | 5965 |
|