Citigroup’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 |
-1,586,334
| Closed | -$108M | – | 5380 |
|
|
2022
Q3 | $108M | Buy |
1,586,334
+1,397,250
| +739% | +$95.2M | 0.08% | 148 |
|
|
2022
Q2 | $6.04M | Buy |
189,084
+143,381
| +314% | +$4.58M | ﹤0.01% | 1040 |
|
|
2022
Q1 | $1.58M | Sell |
45,703
-121,425
| -73% | -$4.21M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $4.89M | Buy |
167,128
+76,303
| +84% | +$2.23M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $2.31M | Sell |
90,825
-23,762
| -21% | -$605K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $4.01M | Buy |
114,587
+15,418
| +16% | +$540K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $4.04M | Buy |
99,169
+85,594
| +631% | +$3.49M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $588K | Buy |
13,575
+4,422
| +48% | +$192K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $505K | Sell |
9,153
-39,424
| -81% | -$2.18M | ﹤0.01% | 2242 |
|
|
2020
Q2 | $3.07M | Buy |
48,577
+2,446
| +5% | +$154K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $2.36M | Buy |
46,131
+1,783
| +4% | +$91.1K | ﹤0.01% | 1305 |
|
|
2019
Q4 | $3.53M | Buy |
44,348
+6,895
| +18% | +$548K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $1.82M | Buy |
37,453
+11,601
| +45% | +$563K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.36M | Buy |
25,852
+14,299
| +124% | +$752K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $612K | Sell |
11,553
-211,582
| -95% | -$11.2M | ﹤0.01% | 2345 |
|
|
2018
Q4 | $9.16M | Buy |
223,135
+187,762
| +531% | +$7.71M | 0.01% | 742 |
|
|
2018
Q3 | $1.35M | Sell |
35,373
-8,071
| -19% | -$307K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.96M | Buy |
43,444
+13,639
| +46% | +$617K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $1.44M | Sell |
29,805
-36,366
| -55% | -$1.76M | ﹤0.01% | 1613 |
|
|
2017
Q4 | $2.6M | Buy |
66,171
+12,014
| +22% | +$473K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $1.68M | Sell |
54,157
-33,662
| -38% | -$1.05M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $2.4M | Buy |
87,819
+75,980
| +642% | +$2.08M | ﹤0.01% | 1368 |
|
|
2017
Q1 | $436K | Sell |
11,839
-487
| -4% | -$17.9K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $179K | Buy |
12,326
+10,684
| +651% | +$155K | ﹤0.01% | 3624 |
|
|
2016
Q3 | $37K | Buy |
1,642
+92
| +6% | +$2.07K | ﹤0.01% | 3890 |
|
|
2016
Q2 | $26K | Sell |
1,550
-4,104
| -73% | -$68.8K | ﹤0.01% | 4065 |
|
|
2016
Q1 | $90K | Buy |
5,654
+3,541
| +168% | +$56.4K | ﹤0.01% | 3991 |
|
|
2015
Q4 | $68K | Buy |
2,113
+2,111
| +105,550% | +$67.9K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5661 |
|