BNP Paribas Financial Markets’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 |
-1,213
| Closed | -$703 | – | 4661 |
|
|
2024
Q3 | $703 | Sell |
1,213
-30,688
| -96% | -$17.8K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $19.7K | Sell |
31,901
-14,336
| -31% | -$8.86K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $119K | Buy |
46,237
+21,271
| +85% | +$54.7K | ﹤0.01% | 2726 |
|
|
2023
Q4 | $50.9K | Buy |
24,966
+10,248
| +70% | +$20.9K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $25.3K | Sell |
14,718
-8,223
| -36% | -$14.1K | ﹤0.01% | 2868 |
|
|
2023
Q2 | $44.7K | Buy |
22,941
+22,307
| +3,518% | +$43.5K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $1.76K | Sell |
634
-539
| -46% | -$1.5K | ﹤0.01% | 3009 |
|
|
2022
Q4 | $4.05K | Sell |
1,173
-4,950
| -81% | -$17.1K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $15.7K | Buy |
6,123
+2,683
| +78% | +$6.9K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $8.33K | Sell |
3,440
-2,111
| -38% | -$5.11K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $22.9K | Sell |
5,551
-11,446
| -67% | -$47.2K | ﹤0.01% | 3133 |
|
|
2021
Q4 | $219K | Buy |
16,997
+7,926
| +87% | +$102K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $98K | Buy |
9,071
+3,370
| +59% | +$36.4K | ﹤0.01% | 2693 |
|
|
2021
Q2 | $52.1K | Sell |
5,701
-5,316
| -48% | -$48.5K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $104K | Buy |
11,017
+4,825
| +78% | +$45.5K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $24.4K | Sell |
6,192
-1,091
| -15% | -$4.3K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $19.3K | Buy |
7,283
+5,822
| +398% | +$15.4K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $9.7K | Sell |
1,461
-6,245
| -81% | -$41.5K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $44.8K | Buy |
7,706
+4,798
| +165% | +$27.9K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $26.1K | Sell |
2,908
-508
| -15% | -$4.56K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $29.5K | Buy |
3,416
+1,666
| +95% | +$14.4K | ﹤0.01% | 3126 |
|
|
2019
Q2 | $19.5K | Buy |
1,750
+108
| +7% | +$1.2K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $21.8K | Buy |
+1,642
| New | +$21.8K | ﹤0.01% | 3288 |
|