Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | – | – | 4674 |
|
|
2024
Q4 | $0 | Sell |
1
-7,100
| -100% | – | ﹤0.01% | 4568 |
|
|
2024
Q3 | $4K | Sell |
7,101
-31,687
| -82% | -$17.8K | ﹤0.01% | 4214 |
|
|
2024
Q2 | $24K | Sell |
38,788
-61,529
| -61% | -$38.1K | ﹤0.01% | 3874 |
|
|
2024
Q1 | $258K | Sell |
100,317
-41,470
| -29% | -$107K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $289K | Buy |
141,787
+105,042
| +286% | +$214K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $62K | Sell |
36,745
-1,917
| -5% | -$3.24K | ﹤0.01% | 3509 |
|
|
2023
Q2 | $75K | Sell |
38,662
-34,013
| -47% | -$66K | ﹤0.01% | 3513 |
|
|
2023
Q1 | $202K | Buy |
72,675
+47,280
| +186% | +$131K | ﹤0.01% | 3144 |
|
|
2022
Q4 | $88K | Buy |
25,395
+170
| +0.7% | +$589 | ﹤0.01% | 3538 |
|
|
2022
Q3 | $64K | Buy |
25,225
+2,878
| +13% | +$7.3K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $54K | Sell |
22,347
-7,328
| -25% | -$17.7K | ﹤0.01% | 3706 |
|
|
2022
Q1 | $123K | Sell |
29,675
-44,533
| -60% | -$185K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $954K | Buy |
74,208
+37,803
| +104% | +$486K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $393K | Buy |
36,405
+12,539
| +53% | +$135K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $218K | Sell |
23,866
-49,772
| -68% | -$455K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $694K | Buy |
73,638
+63,875
| +654% | +$602K | ﹤0.01% | 2492 |
|
|
2020
Q4 | $38K | Sell |
9,763
-4,068
| -29% | -$15.8K | ﹤0.01% | 3272 |
|
|
2020
Q3 | $37K | Sell |
13,831
-2,553
| -16% | -$6.83K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $109K | Buy |
16,384
+8,121
| +98% | +$54K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $48K | Sell |
8,263
-16,963
| -67% | -$98.5K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $225K | Buy |
25,226
+12,160
| +93% | +$108K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $112K | Sell |
13,066
-3,193
| -20% | -$27.4K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $181K | Sell |
16,259
-3,741
| -19% | -$41.6K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $266K | Buy |
20,000
+15,646
| +359% | +$208K | ﹤0.01% | 2902 |
|
|
2018
Q4 | $67K | Sell |
4,354
-5,646
| -56% | -$86.9K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $142K | Buy |
+10,000
| New | +$142K | ﹤0.01% | 3237 |
|