Deutsche Bank’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 |
-1,245,470
| Closed | -$722K | – | 3689 |
|
|
2024
Q3 | $722K | Sell |
1,245,470
-1,983,502
| -61% | -$1.15M | ﹤0.01% | 2236 |
|
|
2024
Q2 | $2M | Buy |
3,228,972
+248,957
| +8% | +$154K | ﹤0.01% | 1613 |
|
|
2024
Q1 | $7.66M | Buy |
+2,980,015
| New | +$7.66M | ﹤0.01% | 1106 |
|
|
2023
Q4 | – | Sell |
-49,870
| Closed | -$85.8K | – | 3677 |
|
|
2023
Q3 | $85.8K | Buy |
+49,870
| New | +$85.8K | ﹤0.01% | 3200 |
|
|
2022
Q3 | – | Sell |
-119,645
| Closed | -$290K | – | 3950 |
|
|
2022
Q2 | $290K | Buy |
119,645
+38,581
| +48% | +$93.5K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $334K | Buy |
81,064
+31,132
| +62% | +$128K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $642K | Sell |
49,932
-148,992
| -75% | -$1.92M | ﹤0.01% | 2668 |
|
|
2021
Q3 | $2.15M | Sell |
198,924
-617,135
| -76% | -$6.67M | ﹤0.01% | 2036 |
|
|
2021
Q2 | $7.45M | Buy |
816,059
+794,984
| +3,772% | +$7.26M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $199K | Sell |
21,075
-110,288
| -84% | -$1.04M | ﹤0.01% | 3600 |
|
|
2020
Q4 | $517K | Sell |
131,363
-21,723
| -14% | -$85.5K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $406K | Buy |
153,086
+27,919
| +22% | +$74K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $831K | Buy |
125,167
+68,318
| +120% | +$454K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $331K | Sell |
56,849
-508
| -0.9% | -$2.96K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $513K | Buy |
57,357
+10,609
| +23% | +$94.9K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $402K | Buy |
46,748
+7,678
| +20% | +$66K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $433K | Buy |
39,070
+10,341
| +36% | +$115K | ﹤0.01% | 3328 |
|
|
2019
Q1 | $381K | Sell |
28,729
-327
| -1% | -$4.34K | ﹤0.01% | 3557 |
|
|
2018
Q4 | $448K | Buy |
+29,056
| New | +$448K | ﹤0.01% | 3373 |
|