DC Investments Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,122
| Closed | -$261K | – | 164 |
|
2020
Q2 | $261K | Sell |
5,122
-4,842
| -49% | -$247K | 0.1% | 259 |
|
2020
Q1 | $472K | Sell |
9,964
-4,586
| -32% | -$217K | 0.38% | 78 |
|
2019
Q4 | $855K | Buy |
14,550
+460
| +3% | +$27K | 0.65% | 21 |
|
2019
Q3 | $752K | Sell |
14,090
-4,108
| -23% | -$219K | 0.44% | 25 |
|
2019
Q2 | $910K | Sell |
18,198
-3,303
| -15% | -$165K | 0.51% | 15 |
|
2019
Q1 | $1.12M | Hold |
21,501
| – | – | 0.71% | 11 |
|
2018
Q4 | $1.03M | Buy |
21,501
+5,176
| +32% | +$247K | 0.84% | 3 |
|
2018
Q3 | $820K | Buy |
16,325
+35
| +0.2% | +$1.76K | 0.55% | 20 |
|
2018
Q2 | $821K | Buy |
+16,290
| New | +$821K | 0.52% | 15 |
|