Dimensional Fund Advisors’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 |
-199,558
| Closed | -$116K | – | 3395 |
|
|
2024
Q3 | $116K | Hold |
199,558
| – | – | ﹤0.01% | 3227 |
|
|
2024
Q2 | $124K | Sell |
199,558
-87,042
| -30% | -$54.2K | ﹤0.01% | 3225 |
|
|
2024
Q1 | $737K | Buy |
286,600
+143,870
| +101% | +$370K | ﹤0.01% | 2973 |
|
|
2023
Q4 | $291K | Sell |
142,730
-10,370
| -7% | -$21.2K | ﹤0.01% | 3138 |
|
|
2023
Q3 | $263K | Sell |
153,100
-51,368
| -25% | -$88.3K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $399K | Sell |
204,468
-119,869
| -37% | -$234K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $901K | Sell |
324,337
-8,590
| -3% | -$23.9K | ﹤0.01% | 2924 |
|
|
2022
Q4 | $1.15K | Buy |
332,927
+64,514
| +24% | +$222 | ﹤0.01% | 2866 |
|
|
2022
Q3 | $690K | Buy |
268,413
+108,613
| +68% | +$279K | ﹤0.01% | 2977 |
|
|
2022
Q2 | $387K | Sell |
159,800
-20,002
| -11% | -$48.4K | ﹤0.01% | 3120 |
|
|
2022
Q1 | $741K | Sell |
179,802
-45,201
| -20% | -$186K | ﹤0.01% | 3063 |
|
|
2021
Q4 | $2.89M | Buy |
225,003
+46,787
| +26% | +$602K | ﹤0.01% | 2746 |
|
|
2021
Q3 | $1.93M | Sell |
178,216
-40,492
| -19% | -$437K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $2M | Buy |
218,708
+162,836
| +291% | +$1.49M | ﹤0.01% | 2869 |
|
|
2021
Q1 | $526K | Sell |
55,872
-8,023
| -13% | -$75.5K | ﹤0.01% | 3132 |
|
|
2020
Q4 | $252K | Buy |
63,895
+8
| +0% | +$32 | ﹤0.01% | 3195 |
|
|
2020
Q3 | $169K | Buy |
63,887
+7,389
| +13% | +$19.5K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $375K | Buy |
56,498
+27,959
| +98% | +$186K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $166K | Buy |
+28,539
| New | +$166K | ﹤0.01% | 3225 |
|