Deutsche Bank’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,677
| Closed | -$2.07K | – | 4034 |
|
|
2023
Q1 | $2.07K | Buy |
12,677
+292
| +2% | +$48 | ﹤0.01% | 3774 |
|
|
2022
Q4 | $3.59K | Buy |
12,385
+104
| +0.8% | +$30 | ﹤0.01% | 3834 |
|
|
2022
Q3 | $13K | Sell |
12,281
-640
| -5% | -$677 | ﹤0.01% | 3741 |
|
|
2022
Q2 | $20K | Buy |
+12,921
| New | +$20K | ﹤0.01% | 3852 |
|
|
2021
Q4 | – | Sell |
-311,818
| Closed | -$3.09M | – | 4294 |
|
|
2021
Q3 | $3.09M | Sell |
311,818
-18,182
| -6% | -$180K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $3.23M | Buy |
330,000
+220,000
| +200% | +$2.15M | ﹤0.01% | 1817 |
|
|
2021
Q1 | $1.07M | Buy |
110,000
+30,000
| +38% | +$293K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $813K | Buy |
80,000
+30,000
| +60% | +$305K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $492K | Buy |
+50,000
| New | +$492K | ﹤0.01% | 2620 |
|