Bank of America’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,363
| Closed | -$72K | – | 7800 |
|
|
2022
Q1 | $72K | Sell |
57,363
-27
| -0% | -$34 | ﹤0.01% | 6234 |
|
|
2021
Q4 | $67K | Buy |
57,390
+27
| +0% | +$32 | ﹤0.01% | 6229 |
|
|
2021
Q3 | $110K | Buy |
57,363
+177
| +0.3% | +$339 | ﹤0.01% | 5809 |
|
|
2021
Q2 | $134K | Sell |
57,186
-14,601
| -20% | -$34.2K | ﹤0.01% | 5563 |
|
|
2021
Q1 | $195K | Sell |
71,787
-903,649
| -93% | -$2.45M | ﹤0.01% | 5405 |
|
|
2020
Q4 | $2.36M | Buy |
975,436
+691,534
| +244% | +$1.67M | ﹤0.01% | 3278 |
|
|
2020
Q3 | $650K | Buy |
283,902
+277,676
| +4,460% | +$636K | ﹤0.01% | 3975 |
|
|
2020
Q2 | $14K | Buy |
6,226
+901
| +17% | +$2.03K | ﹤0.01% | 5754 |
|
|
2020
Q1 | $9K | Hold |
5,325
| – | – | ﹤0.01% | 5782 |
|
|
2019
Q4 | $11K | Sell |
5,325
-247
| -4% | -$510 | ﹤0.01% | 5792 |
|
|
2019
Q3 | $16K | Buy |
5,572
+3,072
| +123% | +$8.82K | ﹤0.01% | 5793 |
|
|
2019
Q2 | $10K | Hold |
2,500
| – | – | ﹤0.01% | 5947 |
|
|
2019
Q1 | $12K | Hold |
2,500
| – | – | ﹤0.01% | 5846 |
|
|
2018
Q4 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 5967 |
|
|
2018
Q3 | $16K | Sell |
2,500
-7,726
| -76% | -$49.4K | ﹤0.01% | 5817 |
|
|
2018
Q2 | $70K | Buy |
10,226
+6,746
| +194% | +$46.2K | ﹤0.01% | 5256 |
|
|
2018
Q1 | $29K | Buy |
3,480
+2,924
| +526% | +$24.4K | ﹤0.01% | 5516 |
|
|
2017
Q4 | $6K | Buy |
556
+281
| +102% | +$3.03K | ﹤0.01% | 5891 |
|
|
2017
Q3 | $3K | Sell |
275
-519
| -65% | -$5.66K | ﹤0.01% | 6016 |
|
|
2017
Q2 | $33K | Buy |
794
+533
| +204% | +$22.2K | ﹤0.01% | 5285 |
|
|
2017
Q1 | $13K | Buy |
261
+202
| +342% | +$10.1K | ﹤0.01% | 5717 |
|
|
2016
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 6069 |
|
|
2016
Q3 | $2K | Sell |
59
-924
| -94% | -$31.3K | ﹤0.01% | 6081 |
|
|
2016
Q2 | $32K | Buy |
983
+733
| +293% | +$23.9K | ﹤0.01% | 5238 |
|
|
2016
Q1 | $15K | Sell |
250
-78
| -24% | -$4.68K | ﹤0.01% | 5430 |
|
|
2015
Q4 | $14K | Buy |
328
+313
| +2,087% | +$13.4K | ﹤0.01% | 5570 |
|
|
2015
Q3 | $1K | Sell |
15
-69
| -82% | -$4.6K | ﹤0.01% | 6024 |
|
|
2015
Q2 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 5591 |
|
|
2015
Q1 | – | Sell |
-25
| Closed | -$1K | – | 6169 |
|
|
2014
Q4 | $1K | Sell |
25
-88
| -78% | -$3.52K | ﹤0.01% | 5861 |
|
|
2014
Q3 | $8K | Sell |
113
-48
| -30% | -$3.4K | ﹤0.01% | 5530 |
|
|
2014
Q2 | $24K | Buy |
161
+48
| +42% | +$7.16K | ﹤0.01% | 5320 |
|
|
2014
Q1 | $16K | Buy |
+113
| New | +$16K | ﹤0.01% | 5202 |
|