Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-301,939
| Closed | -$519K | – | 1877 |
|
|
2023
Q3 | $519K | Hold |
301,939
| – | – | 0.01% | 849 |
|
|
2023
Q2 | $589K | Buy |
301,939
+53,085
| +21% | +$104K | 0.01% | 849 |
|
|
2023
Q1 | $692K | Buy |
248,854
+220,744
| +785% | +$614K | 0.01% | 962 |
|
|
2022
Q4 | $97K | Buy |
+28,110
| New | +$97K | ﹤0.01% | 1553 |
|
|
2022
Q3 | – | Sell |
-14,097
| Closed | -$34K | – | 2376 |
|
|
2022
Q2 | $34K | Buy |
+14,097
| New | +$34K | ﹤0.01% | 1866 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$213K | – | 840 |
|
|
2019
Q1 | $213K | Buy |
+16,000
| New | +$213K | 0.02% | 493 |
|