Eventide Asset Management’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-535,000
| Closed | -$29.5M | – | 169 |
|
2020
Q3 | $29.5M | Hold |
535,000
| – | – | 0.58% | 58 |
|
2020
Q2 | $33.8M | Hold |
535,000
| – | – | 0.73% | 48 |
|
2020
Q1 | $27.3M | Hold |
535,000
| – | – | 0.89% | 42 |
|
2019
Q4 | $42.5M | Hold |
535,000
| – | – | 1.2% | 35 |
|
2019
Q3 | $26M | Hold |
535,000
| – | – | 0.86% | 44 |
|
2019
Q2 | $28.1M | Buy |
535,000
+168,000
| +46% | +$8.84M | 0.86% | 41 |
|
2019
Q1 | $19.4M | Hold |
367,000
| – | – | 0.67% | 58 |
|
2018
Q4 | $15.1M | Buy |
367,000
+137,000
| +60% | +$5.62M | 0.67% | 52 |
|
2018
Q3 | $8.74M | Buy |
+230,000
| New | +$8.74M | 0.32% | 81 |
|
2017
Q4 | – | Sell |
-190,000
| Closed | -$5.9M | – | 145 |
|
2017
Q3 | $5.9M | Hold |
190,000
| – | – | 0.33% | 73 |
|
2017
Q2 | $5.2M | Buy |
190,000
+25,000
| +15% | +$684K | 0.32% | 70 |
|
2017
Q1 | $6.08M | Hold |
165,000
| – | – | 0.4% | 65 |
|
2016
Q4 | $2.38M | Hold |
165,000
| – | – | 0.16% | 94 |
|
2016
Q3 | $3.8M | Hold |
165,000
| – | – | 0.23% | 76 |
|
2016
Q2 | $2.74M | Hold |
165,000
| – | – | 0.17% | 89 |
|
2016
Q1 | $2.62M | Hold |
165,000
| – | – | 0.15% | 97 |
|
2015
Q4 | $5.33M | Buy |
165,000
+149,521
| +966% | +$4.83M | 0.27% | 86 |
|
2015
Q3 | $653K | Buy |
+15,479
| New | +$653K | 0.04% | 108 |
|