Cornercap Investment Counsel’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
Q2 | – | Sell |
-76,811
| Closed | -$197K | – | 712 |
|
|
2024
Q1 | $197K | Hold |
76,811
| – | – | 0.03% | 567 |
|
|
2023
Q4 | $157K | Hold |
76,811
| – | – | 0.03% | 545 |
|
|
2023
Q3 | $132K | Sell |
76,811
-1,037
| -1% | -$1.78K | 0.02% | 525 |
|
|
2023
Q2 | $152K | Buy |
77,848
+802
| +1% | +$1.56K | 0.03% | 534 |
|
|
2023
Q1 | $214K | Hold |
77,046
| – | – | 0.04% | 494 |
|
|
2022
Q4 | $266K | Hold |
77,046
| – | – | 0.05% | 480 |
|
|
2022
Q3 | $198K | Buy |
77,046
+19,359
| +34% | +$49.8K | 0.04% | 497 |
|
|
2022
Q2 | $140K | Buy |
+57,687
| New | +$140K | 0.02% | 511 |
|