Bank of America’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,836
| Closed | -$24.2K | – | 7461 |
|
|
2024
Q3 | $24.2K | Sell |
41,836
-43,171
| -51% | -$25K | ﹤0.01% | 5805 |
|
|
2024
Q2 | $52.4K | Sell |
85,007
-332
| -0.4% | -$205 | ﹤0.01% | 5653 |
|
|
2024
Q1 | $219K | Sell |
85,339
-102,191
| -54% | -$263K | ﹤0.01% | 5005 |
|
|
2023
Q4 | $383K | Buy |
187,530
+142,850
| +320% | +$291K | ﹤0.01% | 4802 |
|
|
2023
Q3 | $76.9K | Buy |
44,680
+2,993
| +7% | +$5.15K | ﹤0.01% | 5476 |
|
|
2023
Q2 | $81.3K | Sell |
41,687
-1,018,551
| -96% | -$1.99M | ﹤0.01% | 5430 |
|
|
2023
Q1 | $2.95M | Buy |
1,060,238
+934,149
| +741% | +$2.6M | ﹤0.01% | 3434 |
|
|
2022
Q4 | $435K | Buy |
126,089
+70,852
| +128% | +$244K | ﹤0.01% | 4784 |
|
|
2022
Q3 | $142K | Buy |
55,237
+28,500
| +107% | +$73.3K | ﹤0.01% | 5363 |
|
|
2022
Q2 | $65K | Sell |
26,737
-48,444
| -64% | -$118K | ﹤0.01% | 5918 |
|
|
2022
Q1 | $310K | Sell |
75,181
-157,231
| -68% | -$648K | ﹤0.01% | 5429 |
|
|
2021
Q4 | $2.99M | Buy |
232,412
+211,548
| +1,014% | +$2.72M | ﹤0.01% | 3573 |
|
|
2021
Q3 | $225K | Buy |
20,864
+7,088
| +51% | +$76.4K | ﹤0.01% | 5390 |
|
|
2021
Q2 | $125K | Sell |
13,776
-27,705
| -67% | -$251K | ﹤0.01% | 5612 |
|
|
2021
Q1 | $391K | Buy |
41,481
+30,062
| +263% | +$283K | ﹤0.01% | 4939 |
|
|
2020
Q4 | $45K | Sell |
11,419
-30,327
| -73% | -$120K | ﹤0.01% | 5607 |
|
|
2020
Q3 | $111K | Buy |
41,746
+21,699
| +108% | +$57.7K | ﹤0.01% | 5021 |
|
|
2020
Q2 | $133K | Sell |
20,047
-5,427
| -21% | -$36K | ﹤0.01% | 4966 |
|
|
2020
Q1 | $148K | Buy |
25,474
+6,065
| +31% | +$35.2K | ﹤0.01% | 4710 |
|
|
2019
Q4 | $174K | Buy |
19,409
+4,134
| +27% | +$37.1K | ﹤0.01% | 4927 |
|
|
2019
Q3 | $132K | Buy |
15,275
+2,879
| +23% | +$24.9K | ﹤0.01% | 5106 |
|
|
2019
Q2 | $137K | Buy |
12,396
+10,318
| +497% | +$114K | ﹤0.01% | 5080 |
|
|
2019
Q1 | $27K | Sell |
2,078
-781
| -27% | -$10.1K | ﹤0.01% | 5648 |
|
|
2018
Q4 | $45K | Buy |
+2,859
| New | +$45K | ﹤0.01% | 5496 |
|