Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142
| Closed | -$82 | – | 5101 |
|
|
2024
Q3 | $82 | Sell |
142
-94,210
| -100% | -$54.4K | ﹤0.01% | 4716 |
|
|
2024
Q2 | $58.3K | Buy |
94,352
+77,412
| +457% | +$47.8K | ﹤0.01% | 3767 |
|
|
2024
Q1 | $43.5K | Buy |
16,940
+4,215
| +33% | +$10.8K | ﹤0.01% | 3949 |
|
|
2023
Q4 | $26K | Buy |
12,725
+11,501
| +940% | +$23.5K | ﹤0.01% | 4133 |
|
|
2023
Q3 | $2.11K | Sell |
1,224
-26,423
| -96% | -$45.4K | ﹤0.01% | 4193 |
|
|
2023
Q2 | $53.9K | Sell |
27,647
-154,818
| -85% | -$302K | ﹤0.01% | 3928 |
|
|
2023
Q1 | $507K | Buy |
182,465
+43,414
| +31% | +$121K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $480K | Buy |
139,051
+135,857
| +4,254% | +$469K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $8K | Buy |
3,194
+1,523
| +91% | +$3.82K | ﹤0.01% | 4330 |
|
|
2022
Q2 | $4K | Sell |
1,671
-5,732
| -77% | -$13.7K | ﹤0.01% | 4949 |
|
|
2022
Q1 | $31K | Sell |
7,403
-208,323
| -97% | -$872K | ﹤0.01% | 4228 |
|
|
2021
Q4 | $2.77M | Buy |
215,726
+211,123
| +4,587% | +$2.71M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $50K | Buy |
4,603
+1,682
| +58% | +$18.3K | ﹤0.01% | 3987 |
|
|
2021
Q2 | $27K | Sell |
2,921
-72
| -2% | -$666 | ﹤0.01% | 4470 |
|
|
2021
Q1 | $28K | Sell |
2,993
-18,466
| -86% | -$173K | ﹤0.01% | 4399 |
|
|
2020
Q4 | $85K | Buy |
21,459
+6,015
| +39% | +$23.8K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $41K | Sell |
15,444
-2,608
| -14% | -$6.92K | ﹤0.01% | 3590 |
|
|
2020
Q2 | $120K | Buy |
18,052
+7,695
| +74% | +$51.2K | ﹤0.01% | 3356 |
|
|
2020
Q1 | $60K | Buy |
10,357
+1,816
| +21% | +$10.5K | ﹤0.01% | 3652 |
|
|
2019
Q4 | $77K | Buy |
8,541
+7,097
| +491% | +$64K | ﹤0.01% | 3693 |
|
|
2019
Q3 | $12K | Sell |
1,444
-5,057
| -78% | -$42K | ﹤0.01% | 4504 |
|
|
2019
Q2 | $73K | Buy |
6,501
+4,655
| +252% | +$52.3K | ﹤0.01% | 3833 |
|
|
2019
Q1 | $24K | Buy |
1,846
+23
| +1% | +$299 | ﹤0.01% | 4447 |
|
|
2018
Q4 | $28K | Buy |
+1,823
| New | +$28K | ﹤0.01% | 4268 |
|