Circle Road Advisors’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,814
| Closed | -$3.04M | – | 5 |
|
|
2019
Q4 | $3.04M | Sell |
51,814
-40,929
| -44% | -$2.4M | 10.97% | 3 |
|
|
2019
Q3 | $4.95M | Buy |
92,743
+50,321
| +119% | +$2.68M | 8.08% | 4 |
|
|
2019
Q2 | $2.12M | Sell |
42,422
-70,364
| -62% | -$3.52M | 3.1% | 15 |
|
|
2019
Q1 | $5.89M | Sell |
112,786
-104,486
| -48% | -$5.46M | 6.37% | 8 |
|
|
2018
Q4 | $10.4M | Buy |
217,272
+59,826
| +38% | +$2.86M | 9.87% | 1 |
|
|
2018
Q3 | $7.91M | Buy |
157,446
+4,046
| +3% | +$203K | 7.18% | 6 |
|
|
2018
Q2 | $7.73M | Sell |
153,400
-21,590
| -12% | -$1.09M | 7.05% | 6 |
|
|
2018
Q1 | $8.55M | Buy |
+174,990
| New | +$8.55M | 7% | 4 |
|