Cornercap Investment Counsel’s Generation Bio GBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$71.6K | – | 498 |
|
|
2024
Q3 | $71.6K | Sell |
2,900
-2,842
| -49% | -$70.2K | 0.02% | 497 |
|
|
2024
Q2 | $162K | Sell |
5,742
-1,675
| -23% | -$47.2K | 0.03% | 552 |
|
|
2024
Q1 | $302K | Buy |
7,417
+3,571
| +93% | +$145K | 0.05% | 516 |
|
|
2023
Q4 | $63.5K | Buy |
3,846
+78
| +2% | +$1.29K | 0.01% | 562 |
|
|
2023
Q3 | $143K | Sell |
3,768
-38
| -1% | -$1.44K | 0.03% | 519 |
|
|
2023
Q2 | $209K | Buy |
3,806
+939
| +33% | +$51.6K | 0.04% | 504 |
|
|
2023
Q1 | $123K | Buy |
2,867
+15
| +0.5% | +$645 | 0.02% | 534 |
|
|
2022
Q4 | $112K | Buy |
2,852
+17
| +0.6% | +$668 | 0.02% | 531 |
|
|
2022
Q3 | $151K | Buy |
2,835
+349
| +14% | +$18.6K | 0.03% | 513 |
|
|
2022
Q2 | $163K | Buy |
+2,486
| New | +$163K | 0.03% | 497 |
|