Bank of New York Mellon’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 |
-16,305
| Closed | -$20K | – | 4794 |
|
|
2022
Q1 | $20K | Hold |
16,305
| – | – | ﹤0.01% | 4614 |
|
|
2021
Q4 | $19K | Hold |
16,305
| – | – | ﹤0.01% | 4589 |
|
|
2021
Q3 | $31K | Hold |
16,305
| – | – | ﹤0.01% | 4477 |
|
|
2021
Q2 | $38K | Sell |
16,305
-2,535
| -13% | -$5.91K | ﹤0.01% | 4352 |
|
|
2021
Q1 | $51K | Sell |
18,840
-1,426
| -7% | -$3.86K | ﹤0.01% | 4254 |
|
|
2020
Q4 | $49K | Hold |
20,266
| – | – | ﹤0.01% | 4148 |
|
|
2020
Q3 | $46K | Hold |
20,266
| – | – | ﹤0.01% | 4027 |
|
|
2020
Q2 | $47K | Hold |
20,266
| – | – | ﹤0.01% | 3992 |
|
|
2020
Q1 | $35K | Buy |
+20,266
| New | +$35K | ﹤0.01% | 4007 |
|
|
2019
Q3 | – | Sell |
-17,054
| Closed | -$67K | – | 4304 |
|
|
2019
Q2 | $67K | Buy |
17,054
+14,412
| +545% | +$56.6K | ﹤0.01% | 4083 |
|
|
2019
Q1 | $12K | Sell |
2,642
-80
| -3% | -$363 | ﹤0.01% | 4180 |
|
|
2018
Q4 | $6K | Hold |
2,722
| – | – | ﹤0.01% | 4207 |
|
|
2018
Q3 | $17K | Hold |
2,722
| – | – | ﹤0.01% | 4207 |
|
|
2018
Q2 | $19K | Sell |
2,722
-21,674
| -89% | -$151K | ﹤0.01% | 4166 |
|
|
2018
Q1 | $205K | Buy |
24,396
+13,114
| +116% | +$110K | ﹤0.01% | 3914 |
|
|
2017
Q4 | $105K | Buy |
11,282
+576
| +5% | +$5.36K | ﹤0.01% | 4073 |
|
|
2017
Q3 | $125K | Buy |
10,706
+191
| +2% | +$2.23K | ﹤0.01% | 3970 |
|
|
2017
Q2 | $439K | Buy |
10,515
+9,001
| +595% | +$376K | ﹤0.01% | 3656 |
|
|
2017
Q1 | $74K | Hold |
1,514
| – | – | ﹤0.01% | 4080 |
|
|
2016
Q4 | $50K | Sell |
1,514
-160
| -10% | -$5.28K | ﹤0.01% | 4129 |
|
|
2016
Q3 | $69K | Sell |
1,674
-1,979
| -54% | -$81.6K | ﹤0.01% | 4089 |
|
|
2016
Q2 | $120K | Sell |
3,653
-4,890
| -57% | -$161K | ﹤0.01% | 4016 |
|
|
2016
Q1 | $529K | Sell |
8,543
-1,527
| -15% | -$94.6K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $425K | Buy |
10,070
+930
| +10% | +$39.3K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $500K | Buy |
9,140
+783
| +9% | +$42.8K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $918K | Buy |
8,357
+5,510
| +194% | +$605K | ﹤0.01% | 3389 |
|
|
2015
Q1 | $270K | Buy |
2,847
+1,185
| +71% | +$112K | ﹤0.01% | 3816 |
|
|
2014
Q4 | $93K | Sell |
1,662
-35
| -2% | -$1.96K | ﹤0.01% | 4048 |
|
|
2014
Q3 | $123K | Hold |
1,697
| – | – | ﹤0.01% | 3990 |
|
|
2014
Q2 | $255K | Buy |
+1,697
| New | +$255K | ﹤0.01% | 3781 |
|