Bank of America’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,911
| Closed | -$3.71K | – | 7139 |
|
|
2023
Q1 | $3.71K | Buy |
22,911
+11,123
| +94% | +$1.8K | ﹤0.01% | 6300 |
|
|
2022
Q4 | $3.42K | Buy |
11,788
+8,004
| +212% | +$2.32K | ﹤0.01% | 6308 |
|
|
2022
Q3 | $4K | Buy |
3,784
+1,903
| +101% | +$2.01K | ﹤0.01% | 6596 |
|
|
2022
Q2 | $3K | Sell |
1,881
-2,144
| -53% | -$3.42K | ﹤0.01% | 6897 |
|
|
2022
Q1 | $18K | Sell |
4,025
-146,808
| -97% | -$657K | ﹤0.01% | 6760 |
|
|
2021
Q4 | $1.5M | Hold |
150,833
| – | – | ﹤0.01% | 4161 |
|
|
2021
Q3 | $1.5M | Sell |
150,833
-4,504
| -3% | -$44.7K | ﹤0.01% | 4025 |
|
|
2021
Q2 | $1.52M | Buy |
155,337
+13,490
| +10% | +$132K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $1.39M | Buy |
141,847
+49,504
| +54% | +$483K | ﹤0.01% | 4003 |
|
|
2020
Q4 | $937K | Buy |
+92,343
| New | +$937K | ﹤0.01% | 3928 |
|