BlackRock’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-708,171
| Closed | -$115K | – | 5582 |
|
|
2023
Q1 | $115K | Sell |
708,171
-90,985
| -11% | -$14.8K | ﹤0.01% | 4845 |
|
|
2022
Q4 | $232K | Buy |
799,156
+25,104
| +3% | +$7.29K | ﹤0.01% | 4726 |
|
|
2022
Q3 | $835K | Buy |
774,052
+194,043
| +33% | +$209K | ﹤0.01% | 4455 |
|
|
2022
Q2 | $900K | Buy |
580,009
+296,540
| +105% | +$460K | ﹤0.01% | 4488 |
|
|
2022
Q1 | $1.28M | Buy |
+283,469
| New | +$1.28M | ﹤0.01% | 4496 |
|