Capital Fund Management (CFM)’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
Q3 | – | Sell |
-103,138
| Closed | -$3.3M | – | 996 |
|
2022
Q2 | $3.3M | Buy |
103,138
+7,831
| +8% | +$250K | 0.03% | 265 |
|
2022
Q1 | $3.3M | Buy |
95,307
+82,986
| +674% | +$2.87M | 0.03% | 273 |
|
2021
Q4 | $361K | Sell |
12,321
-2,624
| -18% | -$76.8K | ﹤0.01% | 534 |
|
2021
Q3 | $381K | Buy |
+14,945
| New | +$381K | ﹤0.01% | 524 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1087 |
|
2020
Q1 | – | Sell |
-6,941
| Closed | -$552K | – | 1293 |
|
2019
Q4 | $552K | Buy |
6,941
+2,329
| +50% | +$185K | ﹤0.01% | 631 |
|
2019
Q3 | $224K | Buy |
+4,612
| New | +$224K | ﹤0.01% | 697 |
|
2018
Q4 | – | Sell |
-44,413
| Closed | -$1.69M | – | 1257 |
|
2018
Q3 | $1.69M | Buy |
+44,413
| New | +$1.69M | 0.01% | 503 |
|