BNP Paribas Financial Markets’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182,817
| Closed | -$12.4M | – | 4256 |
|
|
2022
Q3 | $12.4M | Buy |
182,817
+169,220
| +1,245% | +$11.5M | 0.02% | 593 |
|
|
2022
Q2 | $434K | Buy |
13,597
+8,500
| +167% | +$272K | ﹤0.01% | 2126 |
|
|
2022
Q1 | $177K | Sell |
5,097
-7,872
| -61% | -$273K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $380K | Buy |
12,969
+2,250
| +21% | +$65.9K | ﹤0.01% | 2520 |
|
|
2021
Q3 | $273K | Buy |
10,719
+5,519
| +106% | +$141K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $182K | Buy |
5,200
+2,810
| +118% | +$98.4K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $97.4K | Sell |
2,390
-1,970
| -45% | -$80.3K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $189K | Buy |
4,360
+1,997
| +85% | +$86.5K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $130K | Sell |
2,363
-14,626
| -86% | -$806K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $1.07M | Sell |
16,989
-55,602
| -77% | -$3.51M | ﹤0.01% | 1279 |
|
|
2020
Q1 | $3.71M | Buy |
72,591
+62,535
| +622% | +$3.19M | 0.01% | 811 |
|
|
2019
Q4 | $799K | Sell |
10,056
-18,379
| -65% | -$1.46M | ﹤0.01% | 1585 |
|
|
2019
Q3 | $1.38M | Buy |
28,435
+8,594
| +43% | +$417K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $1.04M | Buy |
19,841
+7,319
| +58% | +$385K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $663K | Buy |
12,522
+447
| +4% | +$23.7K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $496K | Sell |
12,075
-43,701
| -78% | -$1.79M | ﹤0.01% | 1233 |
|
|
2018
Q3 | $2.12M | Sell |
55,776
-8,823
| -14% | -$335K | ﹤0.01% | 1004 |
|
|
2018
Q2 | $2.92M | Sell |
64,599
-75,352
| -54% | -$3.41M | ﹤0.01% | 920 |
|
|
2018
Q1 | $6.76M | Buy |
139,951
+132,253
| +1,718% | +$6.39M | 0.01% | 587 |
|
|
2017
Q4 | $303K | Buy |
7,698
+3,353
| +77% | +$132K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $135K | Sell |
4,345
-202
| -4% | -$6.27K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $124K | Buy |
4,547
+3,975
| +695% | +$109K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $21.1K | Sell |
572
-719
| -56% | -$26.5K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $18.7K | Sell |
1,291
-138
| -10% | -$1.99K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $32.9K | Buy |
1,429
+874
| +157% | +$20.1K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $9.21K | Buy |
555
+441
| +387% | +$7.32K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $1.81K | Sell |
114
-1,168
| -91% | -$18.5K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $41.4K | Buy |
1,282
+1
| +0.1% | +$32 | ﹤0.01% | 2939 |
|
|
2015
Q3 | $54K | Buy |
+1,281
| New | +$54K | ﹤0.01% | 2800 |
|