Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,400
| Closed | -$69.2K | – | 1326 |
|
|
2024
Q3 | $69.2K | Sell |
119,400
-20,000
| -14% | -$11.6K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $86.1K | Sell |
139,400
-124,500
| -47% | -$76.9K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $678K | Buy |
263,900
+70,000
| +36% | +$180K | 0.01% | 838 |
|
|
2023
Q4 | $396K | Hold |
193,900
| – | – | 0.01% | 997 |
|
|
2023
Q3 | $334K | Hold |
193,900
| – | – | 0.01% | 991 |
|
|
2023
Q2 | $378K | Buy |
193,900
+11,000
| +6% | +$21.5K | 0.01% | 983 |
|
|
2023
Q1 | $508K | Sell |
182,900
-23,100
| -11% | -$64.2K | 0.01% | 883 |
|
|
2022
Q4 | $711K | Buy |
206,000
+80,000
| +63% | +$276K | 0.02% | 807 |
|
|
2022
Q3 | $324K | Buy |
126,000
+102,900
| +445% | +$265K | 0.01% | 1015 |
|
|
2022
Q2 | $56K | Hold |
23,100
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $95K | Sell |
23,100
-55,000
| -70% | -$226K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $1M | Sell |
78,100
-71,900
| -48% | -$924K | 0.02% | 789 |
|
|
2021
Q3 | $1.62M | Hold |
150,000
| – | – | 0.03% | 699 |
|
|
2021
Q2 | $1.37M | Sell |
150,000
-25,000
| -14% | -$228K | 0.02% | 751 |
|
|
2021
Q1 | $1.65M | Hold |
175,000
| – | – | 0.03% | 692 |
|
|
2020
Q4 | $690K | Buy |
+175,000
| New | +$690K | 0.01% | 843 |
|