BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-870,271
| Closed | -$505K | – | 5429 |
|
|
2024
Q3 | $505K | Sell |
870,271
-1,724
| -0.2% | -$1K | ﹤0.01% | 4274 |
|
|
2024
Q2 | $539K | Sell |
871,995
-4,917,673
| -85% | -$3.04M | ﹤0.01% | 4277 |
|
|
2024
Q1 | $14.9M | Sell |
5,789,668
-78,685
| -1% | -$202K | ﹤0.01% | 3096 |
|
|
2023
Q4 | $12M | Sell |
5,868,353
-219,696
| -4% | -$448K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $10.5M | Sell |
6,088,049
-125,383
| -2% | -$216K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $12.1M | Buy |
6,213,432
+4,280,777
| +221% | +$8.35M | ﹤0.01% | 3254 |
|
|
2023
Q1 | $5.37M | Sell |
1,932,655
-21,879
| -1% | -$60.8K | ﹤0.01% | 3526 |
|
|
2022
Q4 | $6.74M | Buy |
1,954,534
+28,582
| +1% | +$98.6K | ﹤0.01% | 3509 |
|
|
2022
Q3 | $4.95M | Buy |
1,925,952
+12,081
| +0.6% | +$31K | ﹤0.01% | 3685 |
|
|
2022
Q2 | $4.63M | Sell |
1,913,871
-1,979,522
| -51% | -$4.79M | ﹤0.01% | 3774 |
|
|
2022
Q1 | $16M | Buy |
3,893,393
+101,960
| +3% | +$420K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $48.8M | Buy |
3,791,433
+617,115
| +19% | +$7.94M | ﹤0.01% | 2644 |
|
|
2021
Q3 | $34.3M | Buy |
3,174,318
+319,450
| +11% | +$3.45M | ﹤0.01% | 2872 |
|
|
2021
Q2 | $26.1M | Buy |
2,854,868
+458,092
| +19% | +$4.18M | ﹤0.01% | 3088 |
|
|
2021
Q1 | $22.6M | Buy |
2,396,776
+431,270
| +22% | +$4.07M | ﹤0.01% | 3066 |
|
|
2020
Q4 | $7.75M | Sell |
1,965,506
-473,452
| -19% | -$1.87M | ﹤0.01% | 3434 |
|
|
2020
Q3 | $6.46M | Sell |
2,438,958
-15,916
| -0.6% | -$42.2K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $16.3M | Buy |
2,454,874
+275,194
| +13% | +$1.83M | ﹤0.01% | 2856 |
|
|
2020
Q1 | $12.7M | Buy |
2,179,680
+176,999
| +9% | +$1.03M | ﹤0.01% | 2821 |
|
|
2019
Q4 | $18M | Buy |
2,002,681
+411,154
| +26% | +$3.69M | ﹤0.01% | 2903 |
|
|
2019
Q3 | $13.7M | Buy |
1,591,527
+56,902
| +4% | +$491K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $17.1M | Buy |
1,534,625
+1,112,115
| +263% | +$12.4M | ﹤0.01% | 2904 |
|
|
2019
Q1 | $5.62M | Buy |
422,510
+22,406
| +6% | +$298K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $6.18M | Buy |
+400,104
| New | +$6.18M | ﹤0.01% | 3301 |
|