Citigroup’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250
| Closed | -$1K | – | 5763 |
|
|
2021
Q2 | $1K | Hold |
250
| – | – | ﹤0.01% | 5397 |
|
|
2021
Q1 | $1K | Hold |
250
| – | – | ﹤0.01% | 5469 |
|
|
2020
Q4 | $1K | Sell |
250
-1,250
| -83% | -$5K | ﹤0.01% | 5173 |
|
|
2020
Q3 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 4886 |
|
|
2020
Q2 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 4909 |
|
|
2020
Q1 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 4915 |
|
|
2019
Q4 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 4974 |
|
|
2019
Q3 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 4872 |
|
|
2019
Q2 | $6K | Sell |
1,500
-125
| -8% | -$500 | ﹤0.01% | 4875 |
|
|
2019
Q1 | $8K | Hold |
1,625
| – | – | ﹤0.01% | 4810 |
|
|
2018
Q4 | $4K | Hold |
1,625
| – | – | ﹤0.01% | 4824 |
|
|
2018
Q3 | $10K | Hold |
1,625
| – | – | ﹤0.01% | 4737 |
|
|
2018
Q2 | $11K | Sell |
1,625
-1,325
| -45% | -$8.97K | ﹤0.01% | 4598 |
|
|
2018
Q1 | $25K | Buy |
2,950
+938
| +47% | +$7.95K | ﹤0.01% | 4129 |
|
|
2017
Q4 | $18K | Buy |
2,012
+126
| +7% | +$1.13K | ﹤0.01% | 4300 |
|
|
2017
Q3 | $22K | Buy |
1,886
+127
| +7% | +$1.48K | ﹤0.01% | 3990 |
|
|
2017
Q2 | $73K | Buy |
1,759
+1,259
| +252% | +$52.3K | ﹤0.01% | 3438 |
|
|
2017
Q1 | $24K | Hold |
500
| – | – | ﹤0.01% | 4007 |
|
|
2016
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 4448 |
|
|
2016
Q3 | $20K | Buy |
500
+187
| +60% | +$7.48K | ﹤0.01% | 4186 |
|
|
2016
Q2 | $10K | Sell |
313
-2,944
| -90% | -$94.1K | ﹤0.01% | 4533 |
|
|
2016
Q1 | $202K | Buy |
3,257
+2,155
| +196% | +$134K | ﹤0.01% | 3470 |
|
|
2015
Q4 | $46K | Sell |
1,102
-285
| -21% | -$11.9K | ﹤0.01% | 4132 |
|
|
2015
Q3 | $76K | Sell |
1,387
-180
| -11% | -$9.86K | ﹤0.01% | 3325 |
|
|
2015
Q2 | $172K | Buy |
1,567
+478
| +44% | +$52.5K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $104K | Buy |
1,089
+1,005
| +1,196% | +$96K | ﹤0.01% | 3382 |
|
|
2014
Q4 | $5K | Buy |
84
+67
| +394% | +$3.99K | ﹤0.01% | 5058 |
|
|
2014
Q3 | $1K | Buy |
17
+7
| +70% | +$412 | ﹤0.01% | 5324 |
|
|
2014
Q2 | $2K | Buy |
10
+7
| +233% | +$1.4K | ﹤0.01% | 5174 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5662 |
|