Casdin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,850,373
| Closed | -$12.3M | – | 48 |
|
|
2020
Q2 | $12.3M | Sell |
1,850,373
-419,627
| -18% | -$2.79M | 0.73% | 31 |
|
|
2020
Q1 | $13.2M | Buy |
2,270,000
+110,000
| +5% | +$640K | 1.4% | 22 |
|
|
2019
Q4 | $19.4M | Buy |
2,160,000
+390,000
| +22% | +$3.5M | 1.78% | 19 |
|
|
2019
Q3 | $15.3M | Hold |
1,770,000
| – | – | 1.58% | 19 |
|
|
2019
Q2 | $19.7M | Buy |
1,770,000
+649,414
| +58% | +$7.23M | 1.85% | 19 |
|
|
2019
Q1 | $14.9M | Buy |
1,120,586
+400,000
| +56% | +$5.32M | 1.64% | 20 |
|
|
2018
Q4 | $11.1M | Hold |
720,586
| – | – | 1.9% | 20 |
|
|
2018
Q3 | $10.3M | Buy |
+720,586
| New | +$10.3M | 1.25% | 23 |
|