Fidelity Investments’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 |
-432,220
| Closed | -$251K | – | 5908 |
|
|
2024
Q3 | $251K | Sell |
432,220
-1,176,151
| -73% | -$682K | ﹤0.01% | 3117 |
|
|
2024
Q2 | $994K | Buy |
1,608,371
+564,468
| +54% | +$349K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $2.68M | Sell |
1,043,903
-941,391
| -47% | -$2.42M | ﹤0.01% | 2246 |
|
|
2023
Q4 | $4.05M | Buy |
1,985,294
+1,131,696
| +133% | +$2.31M | ﹤0.01% | 2118 |
|
|
2023
Q3 | $1.47M | Buy |
853,598
+63,282
| +8% | +$109K | ﹤0.01% | 2363 |
|
|
2023
Q2 | $1.54M | Sell |
790,316
-8,197
| -1% | -$16K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $2.22M | Buy |
798,513
+8,061
| +1% | +$22.4K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $2.73M | Buy |
790,452
+198,242
| +33% | +$684K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $1.52M | Sell |
592,210
-396
| -0.1% | -$1.02K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $1.43M | Buy |
592,606
+453,302
| +325% | +$1.1M | ﹤0.01% | 2587 |
|
|
2022
Q1 | $574K | Sell |
139,304
-1,928,847
| -93% | -$7.95M | ﹤0.01% | 2938 |
|
|
2021
Q4 | $26.6M | Sell |
2,068,151
-983,707
| -32% | -$12.7M | ﹤0.01% | 1689 |
|
|
2021
Q3 | $33M | Buy |
3,051,858
+256,445
| +9% | +$2.77M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $25.5M | Sell |
2,795,413
-22,694
| -0.8% | -$207K | ﹤0.01% | 1737 |
|
|
2021
Q1 | $26.6M | Sell |
2,818,107
-52,877
| -2% | -$499K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $11.3M | Buy |
2,870,984
+431,118
| +18% | +$1.7M | ﹤0.01% | 1924 |
|
|
2020
Q3 | $6.47M | Sell |
2,439,866
-1,400,304
| -36% | -$3.71M | ﹤0.01% | 1981 |
|
|
2020
Q2 | $25.5M | Sell |
3,840,170
-1,402,901
| -27% | -$9.31M | ﹤0.01% | 1453 |
|
|
2020
Q1 | $30.5M | Sell |
5,243,071
-127,852
| -2% | -$744K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $48.2M | Buy |
5,370,923
+4,884
| +0.1% | +$43.8K | 0.01% | 1228 |
|
|
2019
Q3 | $46.3M | Buy |
5,366,039
+8,209
| +0.2% | +$70.9K | 0.01% | 1193 |
|
|
2019
Q2 | $59.7M | Buy |
5,357,830
+2,438,449
| +84% | +$27.2M | 0.01% | 1137 |
|
|
2019
Q1 | $38.8M | Buy |
2,919,381
+15,551
| +0.5% | +$207K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $44.9M | Buy |
2,903,830
+1,253,830
| +76% | +$19.4M | 0.01% | 1194 |
|
|
2018
Q3 | $23.5M | Buy |
+1,650,000
| New | +$23.5M | ﹤0.01% | 1611 |
|