Barclays’s Gelesis Holdings, Inc. GLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-52
Closed -$2 4824
2023
Q2
$2 Sell
52
-9,853
-99% -$1.68K ﹤0.01% 4492
2023
Q1
$1.61K Buy
9,905
+5,108
+106% +$1.47K ﹤0.01% 4902
2022
Q4
$1.39K Buy
4,797
+4,133
+622% +$1.98K ﹤0.01% 5104
2022
Q3
$1K Buy
664
+155
+30% +$205 ﹤0.01% 4731
2022
Q2
$1K Buy
+509
New +$2.1K ﹤0.01% 4971

Barclays's GLS Position: Q3 2023 in Review

Barclays sold out of Gelesis Holdings, Inc. (GLS) in Q3 2023, closing a stake of 52 shares — an estimated $2 sold.

Barclays first reported a position in GLS in Q2 2022 and held it in 5 quarters. The position peaked at $1.61K in Q1 2023. 0 funds tracked by Wall St. Rank hold GLS as of Q3 2023.

  • Barclays reported no remaining Gelesis Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 52 Gelesis Holdings, Inc. shares in Q3 2023, an estimated $2.
  • Barclays first reported a position in Gelesis Holdings, Inc. in Q2 2022 and held it in 5 quarters.
  • Barclays's Gelesis Holdings, Inc. position peaked at $1.61K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.