BlackRock’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 |
-180,367
| Closed | -$225K | – | 5987 |
|
|
2022
Q1 | $225K | Sell |
180,367
-5,076
| -3% | -$6.33K | ﹤0.01% | 4993 |
|
|
2021
Q4 | $215K | Buy |
185,443
+4,452
| +2% | +$5.16K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $347K | Buy |
180,991
+2,019
| +1% | +$3.87K | ﹤0.01% | 4790 |
|
|
2021
Q2 | $419K | Buy |
178,972
+35,685
| +25% | +$83.5K | ﹤0.01% | 4665 |
|
|
2021
Q1 | $388K | Buy |
143,287
+6,028
| +4% | +$16.3K | ﹤0.01% | 4579 |
|
|
2020
Q4 | $332K | Buy |
137,259
+2,192
| +2% | +$5.3K | ﹤0.01% | 4324 |
|
|
2020
Q3 | $309K | Sell |
135,067
-59,994
| -31% | -$137K | ﹤0.01% | 4237 |
|
|
2020
Q2 | $448K | Buy |
195,061
+45,261
| +30% | +$104K | ﹤0.01% | 4148 |
|
|
2020
Q1 | $258K | Sell |
149,800
-2,726
| -2% | -$4.7K | ﹤0.01% | 4111 |
|
|
2019
Q4 | $316K | Buy |
152,526
+67,757
| +80% | +$140K | ﹤0.01% | 4182 |
|
|
2019
Q3 | $245K | Buy |
84,769
+46,755
| +123% | +$135K | ﹤0.01% | 4245 |
|
|
2019
Q2 | $149K | Buy |
38,014
+13,018
| +52% | +$51K | ﹤0.01% | 4352 |
|
|
2019
Q1 | $118K | Buy |
24,996
+116
| +0.5% | +$548 | ﹤0.01% | 4304 |
|
|
2018
Q4 | $57K | Buy |
24,880
+144
| +0.6% | +$330 | ﹤0.01% | 4413 |
|
|
2018
Q3 | $155K | Sell |
24,736
-5,532
| -18% | -$34.7K | ﹤0.01% | 4312 |
|
|
2018
Q2 | $207K | Sell |
30,268
-464,776
| -94% | -$3.18M | ﹤0.01% | 4243 |
|
|
2018
Q1 | $4.16M | Buy |
495,044
+311,067
| +169% | +$2.61M | ﹤0.01% | 3435 |
|
|
2017
Q4 | $1.71M | Buy |
183,977
+1,477
| +0.8% | +$13.7K | ﹤0.01% | 3692 |
|
|
2017
Q3 | $2.13M | Buy |
182,500
+3,278
| +2% | +$38.3K | ﹤0.01% | 3629 |
|
|
2017
Q2 | $7.49M | Buy |
179,222
+143,126
| +397% | +$5.98M | ﹤0.01% | 3277 |
|
|
2017
Q1 | $1.76M | Buy |
+36,096
| New | +$1.76M | ﹤0.01% | 3655 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$6K | – | 3805 |
|
|
2016
Q1 | $6K | Buy |
100
+40
| +67% | +$2.4K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 3113 |
|
|
2015
Q2 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 2978 |
|