Castleark 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-44,835
| Closed | -$2.83M | – | 383 |
|
2020
Q2 | $2.83M | Sell |
44,835
-38,270
| -46% | -$2.42M | 0.12% | 159 |
|
2020
Q1 | $4.25M | Buy |
83,105
+55,725
| +204% | +$2.85M | 0.25% | 115 |
|
2019
Q4 | $2.18M | Buy |
+27,380
| New | +$2.18M | 0.09% | 212 |
|
2019
Q2 | – | Sell |
-89,545
| Closed | -$4.74M | – | 412 |
|
2019
Q1 | $4.74M | Sell |
89,545
-1,470
| -2% | -$77.8K | 0.18% | 160 |
|
2018
Q4 | $3.74M | Buy |
+91,015
| New | +$3.74M | 0.16% | 171 |
|