Caption Management’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 |
-18,900
| Closed | -$1.29M | – | 995 |
|
|
2022
Q3 | $1.29M | Buy |
+18,900
| New | +$1.29M | 0.02% | 98 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1123 |
|
|
2021
Q4 | – | Sell |
-94,846
| Closed | -$2.42M | – | 1088 |
|
|
2021
Q3 | $2.42M | Sell |
94,846
-110,154
| -54% | -$2.81M | 0.03% | 141 |
|
|
2021
Q2 | $7.18M | Buy |
+205,000
| New | +$7.18M | 0.09% | 34 |
|
|
2021
Q1 | – | Sell |
-81,412
| Closed | -$3.53M | – | 847 |
|
|
2020
Q4 | $3.53M | Buy |
+81,412
| New | +$3.53M | 0.08% | 44 |
|
|
2020
Q3 | – | Sell |
-11,370
| Closed | -$717K | – | 742 |
|
|
2020
Q2 | $717K | Buy |
+11,370
| New | +$717K | 0.02% | 139 |
|
|
2020
Q1 | – | Sell |
-18,042
| Closed | -$1.44M | – | 649 |
|
|
2019
Q4 | $1.44M | Buy |
+18,042
| New | +$1.44M | 0.05% | 87 |
|
|
2019
Q3 | – | Sell |
-71,000
| Closed | -$3.74M | – | 543 |
|
|
2019
Q2 | $3.74M | Buy |
71,000
+50,504
| +246% | +$2.66M | 0.19% | 22 |
|
|
2019
Q1 | $1.08M | Buy |
+20,496
| New | +$1.08M | 0.06% | 75 |
|
|
2018
Q4 | – | Sell |
-26,518
| Closed | -$1.01M | – | 417 |
|
|
2018
Q3 | $1.01M | Sell |
26,518
-5,382
| -17% | -$204K | 0.06% | 87 |
|
|
2018
Q2 | $1.44M | Buy |
+31,900
| New | +$1.44M | 0.11% | 50 |
|